HSBC TUR.WAR.OP.END. VX1/ DE000HG0DFR1 /
| 2024-06-14 9:37:18 PM | Chg.+0.400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.330EUR | +1.91% | 21.200 Bid Size: 12,500 |
21.280 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 254.9111 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0DFR |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.9111 - |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 254.9111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.5624 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 189.5624 |
| Distance to strike price %: | 42.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.980 |
|---|---|
| High: | 21.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +23.44% | ||
| 3 Months | +45.10% | ||
| YTD | +40.89% | ||
| 1 Year | +98.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.430 | 20.450 |
|---|---|---|
| 1M High / 1M Low: | 21.430 | 17.280 |
| 6M High / 6M Low: | 21.430 | 13.380 |
| High (YTD): | 2024-06-10 | 21.430 |
| Low (YTD): | 2024-04-30 | 13.380 |
| 52W High: | 2024-06-10 | 21.430 |
| 52W Low: | 2023-11-16 | 9.430 |
| Avg. price 1W: | 21.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.254 | |
| Avg. volume 6M: | .516 | |
| Avg. price 1Y: | 13.557 | |
| Avg. volume 1Y: | .643 | |
| Volatility 1M: | 50.46% | |
| Volatility 6M: | 44.62% | |
| Volatility 1Y: | 63.51% | |
| Volatility 3Y: | - |
