HSBC TUR.WAR.OP.END. VX1/ DE000HG0PAH7 /
| 2024-06-14 9:36:29 PM | Chg.+0.0400 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | +1.95% | 2.0700 Bid Size: 250,000 |
2.0800 Ask Size: 250,000 |
VERTEX PHARMAC. D... | 260.2602 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0PAH |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.2602 - |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 260.2602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.2133 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 184.2133 |
| Distance to strike price %: | 41.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.81% | ||
| 3 Months | +46.15% | ||
| YTD | +42.18% | ||
| 1 Year | +102.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.6900 |
| 6M High / 6M Low: | 2.0900 | 1.3000 |
| High (YTD): | 2024-06-14 | 2.0900 |
| Low (YTD): | 2024-04-30 | 1.3000 |
| 52W High: | 2024-06-14 | 2.0900 |
| 52W Low: | 2023-11-16 | 0.9000 |
| Avg. price 1W: | 2.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8981 | |
| Avg. volume 1M: | 14.3810 | |
| Avg. price 6M: | 1.5809 | |
| Avg. volume 6M: | 2.4355 | |
| Avg. price 1Y: | 1.3133 | |
| Avg. volume 1Y: | 16.5276 | |
| Volatility 1M: | 50.87% | |
| Volatility 6M: | 46.11% | |
| Volatility 1Y: | 65.33% | |
| Volatility 3Y: | - |
