HSBC Knock-Out QIA/ DE000TR9R4K1 /
6/6/2024 8:33:53 AM | Chg.+0.08 | Bid9:06:16 AM | Ask9:06:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | +7.41% | 1.17 Bid Size: 30,030 |
1.18 Ask Size: 30,030 |
QIAGEN NV | 29.4848 EUR | 12/31/2078 | 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: | 11/7/2019 |
Last trading day: | 12/31/2078 |
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: | 1.16 |
---|---|
High: | 1.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.17% | ||
---|---|---|---|
1 Month | +7.41% | ||
3 Months | -0.85% | ||
YTD | +5.45% | ||
1 Year | -25.16% | ||
3 Years | -14.07% | ||
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): | 1/16/2024 | 1.30 |
Low (YTD): | 4/19/2024 | 0.75 |
52W High: | 6/16/2023 | 1.55 |
52W Low: | 10/30/2023 | 0.53 |
Avg. price 1W: | 1.04 | |
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: | 1.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.96% | |
Volatility 6M: | 61.86% | |
Volatility 1Y: | 76.00% | |
Volatility 3Y: | 65.79% |