HSBC TO. BULL VX1/ DE000TR0VG97 /
| 2024-05-22 9:37:25 PM | Chg.+0.690 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.500EUR | +3.02% | 23.470 Bid Size: 10,000 |
23.550 Ask Size: 10,000 |
Vertex Pharmaceutica... | 194.1834 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0VG9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.1834 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 194.1834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.9127 |
| Distance to knock-out %: | 55.37% |
| Distance to strike price: | 221.9127 |
| Distance to strike price %: | 55.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.880 |
|---|---|
| High: | 23.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | +18.81% | ||
| 3 Months | +6.53% | ||
| YTD | +15.88% | ||
| 1 Year | +55.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.330 | 22.450 |
|---|---|---|
| 1M High / 1M Low: | 23.330 | 18.870 |
| 6M High / 6M Low: | 23.810 | 14.730 |
| High (YTD): | 2024-01-30 | 23.810 |
| Low (YTD): | 2024-04-30 | 18.870 |
| 52W High: | 2024-01-30 | 23.810 |
| 52W Low: | 2023-06-01 | 13.650 |
| Avg. price 1W: | 22.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.70% | |
| Volatility 6M: | 47.79% | |
| Volatility 1Y: | 44.47% | |
| Volatility 3Y: | - |
