HSBC TUR.WAR.OP.END. VX1/ DE000HG46UL5 /
2024-09-24 9:35:37 AM | Chg.+0.080 | Bid10:13:29 AM | Ask10:13:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.110EUR | +0.57% | 14.180 Bid Size: 10,000 |
14.300 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 304.7598 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG46UL |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 304.7598 - |
Maturity: | Endless |
Issue date: | 2022-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 304.7598 |
Knock-out violated on: | - |
Distance to knock-out: | 107.0198 |
Distance to knock-out %: | 25.99% |
Distance to strike price: | 107.0198 |
Distance to strike price %: | 25.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.080 |
---|---|
High: | 14.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.48% | ||
---|---|---|---|
1 Month | -13.54% | ||
3 Months | -15.36% | ||
YTD | +22.59% | ||
1 Year | +97.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.940 | 14.030 |
---|---|---|
1M High / 1M Low: | 17.810 | 14.030 |
6M High / 6M Low: | 19.290 | 9.510 |
High (YTD): | 2024-08-01 | 19.290 |
Low (YTD): | 2024-04-30 | 9.510 |
52W High: | 2024-08-01 | 19.290 |
52W Low: | 2023-11-16 | 5.750 |
Avg. price 1W: | 15.178 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.961 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.792 | |
Avg. volume 6M: | 2.438 | |
Avg. price 1Y: | 12.498 | |
Avg. volume 1Y: | 2.078 | |
Volatility 1M: | 64.94% | |
Volatility 6M: | 55.73% | |
Volatility 1Y: | 88.58% | |
Volatility 3Y: | - |