HSBC TO. BULL VX1/ DE000TR0VG97 /
| 5/29/2024 9:35:52 PM | Chg.-0.340 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.980EUR | -1.46% | 22.890 Bid Size: 10,000 |
22.920 Ask Size: 10,000 |
Vertex Pharmaceutica... | 194.5162 USD | 12/31/2078 | 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: | 10/6/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 194.5162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.6947 |
| Distance to knock-out %: | 56.28% |
| Distance to strike price: | 230.6947 |
| Distance to strike price %: | 56.28% |
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: | 23.320 |
|---|---|
| High: | 23.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +21.33% | ||
| 3 Months | +5.80% | ||
| YTD | +13.31% | ||
| 1 Year | +59.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.600 | 23.320 |
|---|---|---|
| 1M High / 1M Low: | 24.600 | 18.870 |
| 6M High / 6M Low: | 24.600 | 15.130 |
| High (YTD): | 5/27/2024 | 24.600 |
| Low (YTD): | 4/30/2024 | 18.870 |
| 52W High: | 5/27/2024 | 24.600 |
| 52W Low: | 6/1/2023 | 13.650 |
| Avg. price 1W: | 23.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.61% | |
| Volatility 6M: | 48.19% | |
| Volatility 1Y: | 44.67% | |
| Volatility 3Y: | - |
