HSBC Knock-Out VRTX/ DE000TR0Y8X5 /
| 1/24/2025 6:39:21 PM | Chg.-0.28 | Bid7:11:41 PM | Ask7:11:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.68EUR | -1.08% | 25.70 Bid Size: 10,000 |
25.73 Ask Size: 10,000 |
Vertex Pharmaceutica... | 170.4246 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8X |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.4246 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 178.9458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.186 |
| Distance to knock-out %: | 58.30% |
| Distance to strike price: | 248.3653 |
| Distance to strike price %: | 60.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.76 |
|---|---|
| High: | 25.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | -9.13% | ||
| YTD | +12.14% | ||
| 1 Year | +2.80% | ||
| 3 Years | +214.32% | ||
| 5 Years | +174.36% |
| 1W High / 1W Low: | 25.96 | 24.20 |
|---|---|---|
| 1M High / 1M Low: | 25.96 | 22.28 |
| 6M High / 6M Low: | 32.63 | 21.85 |
| High (YTD): | 1/23/2025 | 25.96 |
| Low (YTD): | 1/6/2025 | 22.28 |
| 52W High: | 11/8/2024 | 32.63 |
| 52W Low: | 12/20/2024 | 21.85 |
| Avg. price 1W: | 24.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.61% | |
| Volatility 6M: | 46.09% | |
| Volatility 1Y: | 38.51% | |
| Volatility 3Y: | 47.98% |