HSBC TUR.WAR.OP.END. VX1/ DE000TT9YL52 /
| 26/08/2024 09:37:31 | Chg.- | Bid10:40:32 | Ask10:19:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
VERTEX PHARMAC. D... | 252.2275 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9YL5 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.2275 - |
| Maturity: | Endless |
| Issue date: | 15/12/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 252.2275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.4997 |
| Distance to knock-out %: | 39.04% |
| Distance to strike price: | 161.4997 |
| Distance to strike price %: | 39.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | -1.90% | ||
| YTD | +30.38% | ||
| 1 Year | +80.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 2.0600 |
| 6M High / 6M Low: | 2.4000 | 1.4100 |
| High (YTD): | 01/08/2024 | 2.4000 |
| Low (YTD): | 30/04/2024 | 1.4100 |
| 52W High: | 01/08/2024 | 2.4000 |
| 52W Low: | 16/11/2023 | 1.0100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.0600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9142 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6671 | |
| Avg. volume 1Y: | 5.1745 | |
| Volatility 1M: | - | |
| Volatility 6M: | 40.68% | |
| Volatility 1Y: | 59.11% | |
| Volatility 3Y: | - |
