HSBC TO. BULL VX1/ DE000TR0VG97 /
| 30/05/2024 09:35:09 | Chg.-0.220 | Bid10:22:47 | Ask10:22:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.760EUR | -0.96% | 22.720 Bid Size: 10,000 |
22.880 Ask Size: 10,000 |
Vertex Pharmaceutica... | 194.5162 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0VG9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.5162 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 194.5162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.9532 |
| Distance to knock-out %: | 55.09% |
| Distance to strike price: | 220.9532 |
| Distance to strike price %: | 55.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.760 |
|---|---|
| High: | 22.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | +20.61% | ||
| 3 Months | +4.79% | ||
| YTD | +12.23% | ||
| 1 Year | +65.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.600 | 22.980 |
|---|---|---|
| 1M High / 1M Low: | 24.600 | 18.870 |
| 6M High / 6M Low: | 24.600 | 15.130 |
| High (YTD): | 27/05/2024 | 24.600 |
| Low (YTD): | 30/04/2024 | 18.870 |
| 52W High: | 27/05/2024 | 24.600 |
| 52W Low: | 01/06/2023 | 13.650 |
| Avg. price 1W: | 23.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.36% | |
| Volatility 6M: | 48.22% | |
| Volatility 1Y: | 44.45% | |
| Volatility 3Y: | - |
