HSBC TUR.WAR.OP.END. QIA/ DE000TR9P6V5 /
| 2024-06-21 1:37:23 PM | Chg.-0.090 | Bid3:21:36 PM | Ask3:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | -1.23% | 7.200 Bid Size: 10,000 |
7.260 Ask Size: 10,000 |
QIAGEN NV | 31.7809 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: | 31.7809 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 31.7809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1555 |
| Distance to knock-out %: | 18.38% |
| Distance to strike price: | 7.1555 |
| Distance to strike price %: | 18.38% |
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 %: | 4.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.36% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -22.41% | ||
| YTD | -18.27% | ||
| 1 Year | -40.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.270 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 10.200 | 7.280 |
| 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: | 8.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.028 | |
| Avg. volume 6M: | .560 | |
| Avg. price 1Y: | 9.113 | |
| Avg. volume 1Y: | .766 | |
| Volatility 1M: | 110.14% | |
| Volatility 6M: | 88.16% | |
| Volatility 1Y: | 85.05% | |
| Volatility 3Y: | - |
