HSBC Knock-Out VX1/ DE000HG46UL5 /
| 1/24/2025 2:44:37 PM | Chg.-0.41 | Bid3:34:29 PM | Ask3:34:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.99EUR | -3.31% | 12.25 Bid Size: 10,000 |
12.28 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 313.2618 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46UL |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.2618 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 313.2618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.7572 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 98.7572 |
| Distance to strike price %: | 23.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.21 |
|---|---|
| High: | 12.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | +34.12% | ||
| 3 Months | -22.45% | ||
| YTD | +27.42% | ||
| 1 Year | -8.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.40 | 10.62 |
|---|---|---|
| 1M High / 1M Low: | 12.40 | 8.70 |
| 6M High / 6M Low: | 19.64 | 8.39 |
| High (YTD): | 1/23/2025 | 12.40 |
| Low (YTD): | 1/6/2025 | 8.70 |
| 52W High: | 11/8/2024 | 19.64 |
| 52W Low: | 12/20/2024 | 8.39 |
| Avg. price 1W: | 11.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.56% | |
| Volatility 6M: | 88.53% | |
| Volatility 1Y: | 74.29% | |
| Volatility 3Y: | - |