HSBC TUR.WAR.OP.END. QIA/ DE000TR9P6V5 /
| 2024-06-18 7:36:02 PM | Chg.+0.620 | Bid8:28:04 PM | Ask8:28:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | +6.92% | 9.170 Bid Size: 10,000 |
9.530 Ask Size: 10,000 |
QIAGEN NV | 31.7617 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9P6V |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7617 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 31.7617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6747 |
| Distance to knock-out %: | 21.46% |
| Distance to strike price: | 8.6747 |
| Distance to strike price %: | 21.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.980 |
|---|---|
| High: | 9.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -10.30% | ||
| 3 Months | -1.03% | ||
| YTD | +8.74% | ||
| 1 Year | -28.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.630 | 8.310 |
|---|---|---|
| 1M High / 1M Low: | 10.630 | 7.790 |
| 6M High / 6M Low: | 11.260 | 5.660 |
| High (YTD): | 2024-02-06 | 11.260 |
| Low (YTD): | 2024-04-18 | 5.660 |
| 52W High: | 2023-07-27 | 13.550 |
| 52W Low: | 2023-10-27 | 4.350 |
| Avg. price 1W: | 9.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.043 | |
| Avg. volume 6M: | .560 | |
| Avg. price 1Y: | 9.154 | |
| Avg. volume 1Y: | .769 | |
| Volatility 1M: | 88.52% | |
| Volatility 6M: | 82.89% | |
| Volatility 1Y: | 82.79% | |
| Volatility 3Y: | - |
