HSBC TUR.WAR.OP.END. QIA/  DE000TR9P6V5  /

gettex Zettex2
14/06/2024  21:37:15 Chg.-0.630 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
8.310EUR -7.05% 7.890
Bid Size: 10,000
8.250
Ask Size: 10,000
QIAGEN NV 31.7361 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9P6V
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 31.7361 EUR
Maturity: Endless
Issue date: 04/11/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.88
Knock-out: 31.7361
Knock-out violated on: -
Distance to knock-out: 7.6289
Distance to knock-out %: 19.38%
Distance to strike price: 7.6289
Distance to strike price %: 19.38%

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 %: 4.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.940
High: 8.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -21.90%
3 Months
  -11.03%
YTD
  -5.68%
1 Year
  -36.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.200 8.310
1M High / 1M Low: 10.850 7.790
6M High / 6M Low: 11.260 5.660
High (YTD): 06/02/2024 11.260
Low (YTD): 18/04/2024 5.660
52W High: 27/07/2023 13.550
52W Low: 27/10/2023 4.350
Avg. price 1W:   9.274
Avg. volume 1W:   0.000
Avg. price 1M:   9.273
Avg. volume 1M:   0.000
Avg. price 6M:   9.041
Avg. volume 6M:   .560
Avg. price 1Y:   9.187
Avg. volume 1Y:   .766
Volatility 1M:   79.35%
Volatility 6M:   82.30%
Volatility 1Y:   82.64%
Volatility 3Y:   -