HSBC TUR.WAR.OP.END. VX1/ DE000HG33Z15 /
| 2024-06-21 9:37:14 PM | Chg.-0.0200 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | -1.13% | 1.7400 Bid Size: 250,000 |
1.7500 Ask Size: 250,000 |
VERTEX PHARMAC. D... | 283.7082 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG33Z1 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.7082 - |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 283.7082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.0731 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 147.0731 |
| Distance to strike price %: | 34.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +32.58% | ||
| YTD | +37.80% | ||
| 1 Year | +110.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.4800 |
| 6M High / 6M Low: | 1.8800 | 1.0900 |
| High (YTD): | 2024-06-14 | 1.8800 |
| Low (YTD): | 2024-04-30 | 1.0900 |
| 52W High: | 2024-06-14 | 1.8800 |
| 52W Low: | 2023-11-16 | 0.7000 |
| Avg. price 1W: | 1.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7257 | |
| Avg. volume 1M: | 6.4348 | |
| Avg. price 6M: | 1.3956 | |
| Avg. volume 6M: | 7.1840 | |
| Avg. price 1Y: | 1.1279 | |
| Avg. volume 1Y: | 4.5156 | |
| Volatility 1M: | 58.47% | |
| Volatility 6M: | 52.30% | |
| Volatility 1Y: | 78.97% | |
| Volatility 3Y: | - |
