HSBC TO. BULL VX1/ DE000TR0VG97 /
| 2024-05-14 9:35:44 AM | Chg.+0.090 | Bid10:12:49 AM | Ask10:12:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.950EUR | +0.41% | 21.940 Bid Size: 10,000 |
22.100 Ask Size: 10,000 |
Vertex Pharmaceutica... | 193.8037 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: | 193.8037 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 193.8037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.3731 |
| Distance to knock-out %: | 52.74% |
| Distance to strike price: | 200.3731 |
| Distance to strike price %: | 52.74% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.950 |
|---|---|
| High: | 21.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.61% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | +3.49% | ||
| YTD | +8.23% | ||
| 1 Year | +38.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.860 | 20.210 |
|---|---|---|
| 1M High / 1M Low: | 21.860 | 18.870 |
| 6M High / 6M Low: | 23.810 | 14.610 |
| 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: | 21.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.42% | |
| Volatility 6M: | 50.85% | |
| Volatility 1Y: | 44.48% | |
| Volatility 3Y: | - |
