HSBC Knock-Out VRTX/ DE000TR317U5 /
| 1/24/2025 6:38:27 PM | Chg.-0.24 | Bid7:12:05 PM | Ask7:12:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.51EUR | -1.10% | 21.52 Bid Size: 10,000 |
21.55 Ask Size: 10,000 |
Vertex Pharmaceutica... | 214.7253 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR317U |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.7253 USD |
| Maturity: | Endless |
| Issue date: | 6/7/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 214.7253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.8423 |
| Distance to knock-out %: | 49.97% |
| Distance to strike price: | 205.8423 |
| Distance to strike price %: | 49.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.57 |
|---|---|
| High: | 21.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | -11.48% | ||
| YTD | +14.84% | ||
| 1 Year | +0.99% | ||
| 3 Years | +321.76% | ||
| 5 Years | +230.92% |
| 1W High / 1W Low: | 21.75 | 20.00 |
|---|---|---|
| 1M High / 1M Low: | 21.75 | 18.08 |
| 6M High / 6M Low: | 28.57 | 17.69 |
| High (YTD): | 1/23/2025 | 21.75 |
| Low (YTD): | 1/6/2025 | 18.08 |
| 52W High: | 11/8/2024 | 28.57 |
| 52W Low: | 12/20/2024 | 17.69 |
| Avg. price 1W: | 20.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.74 | |
| Avg. volume 6M: | .16 | |
| Avg. price 1Y: | 22.81 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 53.28% | |
| Volatility 6M: | 53.49% | |
| Volatility 1Y: | 44.75% | |
| Volatility 3Y: | 62.33% |