HSBC Knock-Out QIA/ DE000TR9R4K1 /
| 2024-06-05 8:34:26 AM | Chg.0.00 | Bid7:02:34 PM | Ask7:02:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | 0.00% | 1.15 Bid Size: 9,009 |
1.19 Ask Size: 9,009 |
QIAGEN NV | 29.4848 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9R4K |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4848 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 29.4848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4463 |
| Distance to knock-out %: | 26.16% |
| Distance to strike price: | 10.4463 |
| Distance to strike price %: | 26.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | -6.90% | ||
| YTD | -1.82% | ||
| 1 Year | -30.32% | ||
| 3 Years | -20.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.99 |
| 6M High / 6M Low: | 1.30 | 0.75 |
| High (YTD): | 2024-01-16 | 1.30 |
| Low (YTD): | 2024-04-19 | 0.75 |
| 52W High: | 2023-06-16 | 1.55 |
| 52W Low: | 2023-10-30 | 0.53 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.46% | |
| Volatility 6M: | 62.10% | |
| Volatility 1Y: | 76.00% | |
| Volatility 3Y: | 65.83% |
