HSBC TUR.WAR.OP.END. VX1/ DE000TR317U5 /
| 2024-06-04 5:36:36 PM | Chg.+0.190 | Bid7:33:28 PM | Ask7:33:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.530EUR | +0.78% | 24.600 Bid Size: 12,500 |
24.630 Ask Size: 12,500 |
Vertex Pharmaceutica... | 203.2466 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR317U |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.2466 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 203.2466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.9426 |
| Distance to knock-out %: | 56.40% |
| Distance to strike price: | 240.9426 |
| Distance to strike price %: | 56.40% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.500 |
|---|---|
| High: | 24.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.78% | ||
|---|---|---|---|
| 1 Month | +31.32% | ||
| 3 Months | +18.22% | ||
| YTD | +25.54% | ||
| 1 Year | +75.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.340 | 22.070 |
|---|---|---|
| 1M High / 1M Low: | 24.340 | 18.720 |
| 6M High / 6M Low: | 24.340 | 14.400 |
| High (YTD): | 2024-06-03 | 24.340 |
| Low (YTD): | 2024-04-30 | 18.110 |
| 52W High: | 2024-06-03 | 24.340 |
| 52W Low: | 2023-06-07 | 13.240 |
| Avg. price 1W: | 22.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.630 | |
| Avg. volume 1Y: | .173 | |
| Volatility 1M: | 43.65% | |
| Volatility 6M: | 51.05% | |
| Volatility 1Y: | 46.32% | |
| Volatility 3Y: | - |
