HSBC TUR.WAR.OP.END. QIA/ DE000TR9FJS0 /
| 20/09/2024 17:35:38 | Chg.-0.740 | Bid18:51:52 | Ask18:51:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.960EUR | -5.83% | 11.610 Bid Size: 10,000 |
11.970 Ask Size: 10,000 |
QIAGEN NV | 28.6199 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9FJS |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6199 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 28.6199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0607 |
| Distance to knock-out %: | 29.65% |
| Distance to strike price: | 12.0607 |
| Distance to strike price %: | 29.65% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.470 |
|---|---|
| High: | 12.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.60% | ||
|---|---|---|---|
| 1 Month | -14.45% | ||
| 3 Months | +9.22% | ||
| YTD | -3.08% | ||
| 1 Year | +2.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.230 | 12.700 |
|---|---|---|
| 1M High / 1M Low: | 14.130 | 11.670 |
| 6M High / 6M Low: | 14.490 | 9.170 |
| High (YTD): | 06/02/2024 | 14.830 |
| Low (YTD): | 09/07/2024 | 9.170 |
| 52W High: | 06/02/2024 | 14.830 |
| 52W Low: | 27/10/2023 | 7.800 |
| Avg. price 1W: | 12.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.925 | |
| Avg. volume 1Y: | 2.055 | |
| Volatility 1M: | 57.94% | |
| Volatility 6M: | 62.32% | |
| Volatility 1Y: | 61.53% | |
| Volatility 3Y: | - |
