HSBC TUR.WAR.OP.END. VX1/  DE000HG46UM3  /

gettex Zettex2
21/06/2024  21:37:11 Chg.-0.150 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
14.590EUR -1.02% 14.450
Bid Size: 12,500
14.530
Ask Size: 12,500
VERTEX PHARMAC. D... 315.3606 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG46UM
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 315.3606 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 315.3606
Knock-out violated on: -
Distance to knock-out: 115.4207
Distance to knock-out %: 26.79%
Distance to strike price: 115.4207
Distance to strike price %: 26.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.740
High: 14.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month  
+15.52%
3 Months  
+40.97%
YTD  
+46.05%
1 Year  
+158.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.090 14.380
1M High / 1M Low: 15.920 11.960
6M High / 6M Low: 15.920 7.900
High (YTD): 10/06/2024 15.920
Low (YTD): 30/04/2024 7.900
52W High: 10/06/2024 15.920
52W Low: 16/11/2023 4.220
Avg. price 1W:   14.642
Avg. volume 1W:   0.000
Avg. price 1M:   14.333
Avg. volume 1M:   0.000
Avg. price 6M:   11.084
Avg. volume 6M:   2.752
Avg. price 1Y:   8.474
Avg. volume 1Y:   14.957
Volatility 1M:   70.43%
Volatility 6M:   67.44%
Volatility 1Y:   115.90%
Volatility 3Y:   -