HSBC TUR.WAR.OP.END. QIA/ DE000TR9H1J1 /
| 2024-09-23 8:02:21 AM | Chg.-0.0500 | Bid9:12:17 AM | Ask9:12:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -5.10% | 0.9400 Bid Size: 30,030 |
0.9500 Ask Size: 30,030 |
QIAGEN NV | 30.8777 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9H1J |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8777 EUR |
| Maturity: | Endless |
| Issue date: | 2019-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 30.8777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1423 |
| Distance to knock-out %: | 22.84% |
| Distance to strike price: | 9.1423 |
| Distance to strike price %: | 22.84% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.68% | ||
|---|---|---|---|
| 1 Month | -14.68% | ||
| 3 Months | +6.90% | ||
| YTD | -9.71% | ||
| 1 Year | +6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.9400 |
| 6M High / 6M Low: | 1.2300 | 0.6700 |
| High (YTD): | 2024-02-06 | 1.2700 |
| Low (YTD): | 2024-07-09 | 0.6700 |
| 52W High: | 2024-02-06 | 1.2700 |
| 52W Low: | 2023-10-30 | 0.5800 |
| Avg. price 1W: | 1.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0467 | |
| Avg. volume 1M: | 2.8571 | |
| Avg. price 6M: | 0.9794 | |
| Avg. volume 6M: | 71.4646 | |
| Avg. price 1Y: | 0.9781 | |
| Avg. volume 1Y: | 46.3622 | |
| Volatility 1M: | 67.41% | |
| Volatility 6M: | 79.61% | |
| Volatility 1Y: | 77.87% | |
| Volatility 3Y: | - |
