HSBC M. BULL VX1/ DE000TR0Y8X5 /
| 2024-04-16 8:01:47 AM | Chg.0.000 | Bid8:31:15 AM | Ask8:31:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.560EUR | 0.00% | 22.380 Bid Size: 25,000 |
22.590 Ask Size: 25,000 |
Vertex Pharmaceutica... | 159.39 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8X |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.39 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 167.3595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.6464 |
| Distance to knock-out %: | 57.91% |
| Distance to strike price: | 224.1455 |
| Distance to strike price %: | 59.91% |
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: | 22.560 |
|---|---|
| High: | 22.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | -12.96% | ||
| YTD | -2.55% | ||
| 1 Year | +32.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.620 | 22.120 |
|---|---|---|
| 1M High / 1M Low: | 24.150 | 22.120 |
| 6M High / 6M Low: | 26.770 | 17.520 |
| High (YTD): | 2024-01-30 | 26.770 |
| Low (YTD): | 2024-04-12 | 22.120 |
| 52W High: | 2024-01-30 | 26.770 |
| 52W Low: | 2023-04-26 | 16.030 |
| Avg. price 1W: | 22.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.526 | |
| Avg. volume 6M: | .190 | |
| Avg. price 1Y: | 20.332 | |
| Avg. volume 1Y: | .094 | |
| Volatility 1M: | 25.09% | |
| Volatility 6M: | 44.24% | |
| Volatility 1Y: | 39.12% | |
| Volatility 3Y: | - |
