HSBC Knock-Out QIA/ DE000TR9R277 /
| 20/09/2024 08:32:50 | Chg.-0.36 | Bid11:58:11 | Ask11:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | -4.09% | 8.05 Bid Size: 10,000 |
8.11 Ask Size: 10,000 |
QIAGEN NV | 32.6406 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9R27 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6406 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 34.2726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.409 |
| Distance to knock-out %: | 15.76% |
| Distance to strike price: | 8.0407 |
| Distance to strike price %: | 19.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 8.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | -15.52% | ||
| 3 Months | +17.55% | ||
| YTD | -1.06% | ||
| 1 Year | +9.61% | ||
| 3 Years | -53.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.20 | 8.56 |
|---|---|---|
| 1M High / 1M Low: | 9.99 | 7.44 |
| 6M High / 6M Low: | 10.41 | 5.05 |
| High (YTD): | 16/01/2024 | 10.50 |
| Low (YTD): | 10/07/2024 | 5.05 |
| 52W High: | 16/01/2024 | 10.50 |
| 52W Low: | 30/10/2023 | 2.93 |
| Avg. price 1W: | 8.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.91 | |
| Avg. volume 6M: | .93 | |
| Avg. price 1Y: | 7.88 | |
| Avg. volume 1Y: | .94 | |
| Volatility 1M: | 93.85% | |
| Volatility 6M: | 107.06% | |
| Volatility 1Y: | 121.87% | |
| Volatility 3Y: | 88.98% |
