HSBC TO. BULL QIA/ DE000TD6F159 /
| 2024-06-21 9:35:11 AM | Chg.0.000 | Bid10:23:12 AM | Ask10:23:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.750EUR | 0.00% | 13.580 Bid Size: 10,000 |
13.640 Ask Size: 10,000 |
QIAGEN NV | 25.2955 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6F15 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2955 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 25.2955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6389 |
| Distance to knock-out %: | 35.03% |
| Distance to strike price: | 13.6389 |
| Distance to strike price %: | 35.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.850 |
|---|---|
| High: | 13.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -16.51% | ||
| 3 Months | -11.40% | ||
| YTD | -7.84% | ||
| 1 Year | -22.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.720 | 13.740 |
|---|---|---|
| 1M High / 1M Low: | 16.620 | 13.740 |
| 6M High / 6M Low: | 17.450 | 12.020 |
| High (YTD): | 2024-02-06 | 17.450 |
| Low (YTD): | 2024-04-18 | 12.020 |
| 52W High: | 2023-07-27 | 19.360 |
| 52W Low: | 2023-10-27 | 10.300 |
| Avg. price 1W: | 14.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.261 | |
| Avg. volume 1M: | 26.087 | |
| Avg. price 6M: | 15.303 | |
| Avg. volume 6M: | 9.920 | |
| Avg. price 1Y: | 15.205 | |
| Avg. volume 1Y: | 10.539 | |
| Volatility 1M: | 64.44% | |
| Volatility 6M: | 51.10% | |
| Volatility 1Y: | 48.29% | |
| Volatility 3Y: | - |
