HSBC MINI FUTURE LONG QIA/  DE000TR9LUK2  /

gettex Zettex2
19/06/2024  19:35:33 Chg.-0.2000 Bid20:58:56 Ask20:58:56 Underlying Strike price Expiration date Option type
0.9200EUR -17.86% 0.9000
Bid Size: 10,000
0.9400
Ask Size: 10,000
QIAGEN NV 29.8303 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9LUK
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 29.8303 EUR
Maturity: Endless
Issue date: 28/10/2019
Last trading day: 31/12/2078
Ratio: 10.01:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 31.3218
Knock-out violated on: -
Distance to knock-out: 9.2195
Distance to knock-out %: 22.74%
Distance to strike price: 10.7107
Distance to strike price %: 26.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1200
High: 1.1200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -26.98%
3 Months
  -20.00%
YTD
  -13.21%
1 Year
  -35.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1200 1.0200
1M High / 1M Low: 1.2500 0.9700
6M High / 6M Low: 1.3100 0.7500
High (YTD): 06/02/2024 1.3100
Low (YTD): 18/04/2024 0.7500
52W High: 27/07/2023 1.5300
52W Low: 30/10/2023 0.6100
Avg. price 1W:   1.0880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0950
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0905
Avg. volume 6M:   1.0080
Avg. price 1Y:   1.0957
Avg. volume 1Y:   .4922
Volatility 1M:   73.13%
Volatility 6M:   69.54%
Volatility 1Y:   67.64%
Volatility 3Y:   -