HSBC Knock-Out QIA/ DE000TR9R277 /
| 2024-06-18 8:33:32 AM | Chg.+0.99 | Bid12:09:01 PM | Ask12:09:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.69EUR | +12.86% | 9.66 Bid Size: 10,000 |
9.72 Ask Size: 10,000 |
QIAGEN NV | 32.0285 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9R27 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0285 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 33.6299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8068 |
| Distance to knock-out %: | 16.84% |
| Distance to strike price: | 8.4079 |
| Distance to strike price %: | 20.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.69 |
|---|---|
| High: | 8.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.04% | ||
|---|---|---|---|
| 1 Month | -16.52% | ||
| 3 Months | -2.25% | ||
| YTD | +1.88% | ||
| 1 Year | -33.66% | ||
| 3 Years | -27.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.88 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 10.21 | 7.39 |
| 6M High / 6M Low: | 10.50 | 5.09 |
| High (YTD): | 2024-01-16 | 10.50 |
| Low (YTD): | 2024-04-19 | 5.09 |
| 52W High: | 2023-07-27 | 13.14 |
| 52W Low: | 2023-10-30 | 2.93 |
| Avg. price 1W: | 8.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.60 | |
| Avg. volume 6M: | 1.92 | |
| Avg. price 1Y: | 8.69 | |
| Avg. volume 1Y: | .94 | |
| Volatility 1M: | 89.27% | |
| Volatility 6M: | 85.05% | |
| Volatility 1Y: | 112.06% | |
| Volatility 3Y: | 84.29% |
