HSBC TUR.WAR.OP.END. VX1/ DE000TT9RSV8 /
2024-09-24 9:35:35 PM | Chg.+0.420 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.630EUR | +2.19% | 19.460 Bid Size: 12,500 |
19.630 Ask Size: 12,500 |
Vertex Pharmaceutica... | 246.6691 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9RSV |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 246.6691 USD |
Maturity: | Endless |
Issue date: | 2021-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 246.6691 |
Knock-out violated on: | - |
Distance to knock-out: | 189.7561 |
Distance to knock-out %: | 46.09% |
Distance to strike price: | 189.7561 |
Distance to strike price %: | 46.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.280 |
---|---|
High: | 19.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.97% | ||
---|---|---|---|
1 Month | -8.36% | ||
3 Months | -10.49% | ||
YTD | +19.77% | ||
1 Year | +62.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.100 | 19.210 |
---|---|---|
1M High / 1M Low: | 23.000 | 19.210 |
6M High / 6M Low: | 24.580 | 14.720 |
High (YTD): | 2024-08-01 | 24.580 |
Low (YTD): | 2024-04-30 | 14.720 |
52W High: | 2024-08-01 | 24.580 |
52W Low: | 2023-11-16 | 10.680 |
Avg. price 1W: | 20.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.134 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.978 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.586 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.63% | |
Volatility 6M: | 40.70% | |
Volatility 1Y: | 56.24% | |
Volatility 3Y: | - |