HSBC M. BULL QIA/ DE000TB3T1W0 /
| 2024-06-19 3:35:03 PM | Chg.-1.990 | Bid4:30:50 PM | Ask4:30:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.740EUR | -8.39% | 21.580 Bid Size: 10,000 |
21.640 Ask Size: 10,000 |
QIAGEN NV | 17.2315 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3T1W |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2315 EUR |
| Maturity: | Endless |
| Issue date: | 2012-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 18.0931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4451 |
| Distance to knock-out %: | 55.37% |
| Distance to strike price: | 23.3065 |
| Distance to strike price %: | 57.50% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.730 |
|---|---|
| High: | 23.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.42% | ||
|---|---|---|---|
| 1 Month | -13.21% | ||
| 3 Months | -8.46% | ||
| YTD | -4.19% | ||
| 1 Year | -15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.740 | 22.750 |
|---|---|---|
| 1M High / 1M Low: | 25.030 | 22.200 |
| 6M High / 6M Low: | 25.250 | 20.020 |
| High (YTD): | 2024-02-06 | 25.250 |
| Low (YTD): | 2024-04-18 | 20.020 |
| 52W High: | 2023-07-27 | 26.870 |
| 52W Low: | 2023-10-27 | 17.970 |
| Avg. price 1W: | 23.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.84% | |
| Volatility 6M: | 31.33% | |
| Volatility 1Y: | 30.39% | |
| Volatility 3Y: | - |
