HSBC TO. BULL QIA/ DE000TD06UT4 /
2024-06-14 9:35:54 PM | Chg.-0.650 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.100EUR | -3.13% | 19.690 Bid Size: 10,000 |
20.050 Ask Size: 10,000 |
QIAGEN NV | 19.8923 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD06UT |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.8923 EUR |
Maturity: | Endless |
Issue date: | 2014-04-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 19.8923 |
Knock-out violated on: | - |
Distance to knock-out: | 19.4727 |
Distance to knock-out %: | 49.47% |
Distance to strike price: | 19.4727 |
Distance to strike price %: | 49.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.36 |
Spread %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.750 |
---|---|
High: | 20.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.88% | ||
---|---|---|---|
1 Month | -9.91% | ||
3 Months | -3.69% | ||
YTD | -0.20% | ||
1 Year | -15.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.980 | 20.100 |
---|---|---|
1M High / 1M Low: | 22.570 | 19.530 |
6M High / 6M Low: | 22.700 | 17.380 |
High (YTD): | 2024-02-06 | 22.700 |
Low (YTD): | 2024-04-18 | 17.380 |
52W High: | 2023-07-27 | 24.390 |
52W Low: | 2023-10-27 | 15.460 |
Avg. price 1W: | 21.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.582 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.454 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.91% | |
Volatility 6M: | 35.40% | |
Volatility 1Y: | 34.60% | |
Volatility 3Y: | - |