HSBC TUR.WAR.OP.END. QIA/ DE000TR9Q7Y6 /
| 2024-06-19 5:36:53 PM | Chg.-0.2000 | Bid7:15:40 PM | Ask7:15:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -23.26% | 0.6400 Bid Size: 10,000 |
0.6800 Ask Size: 10,000 |
QIAGEN NV | 32.5102 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9Q7Y |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5102 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 32.5102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0313 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 8.0313 |
| Distance to strike price %: | 19.81% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.35% | ||
|---|---|---|---|
| 1 Month | -34.00% | ||
| 3 Months | -25.84% | ||
| YTD | -18.52% | ||
| 1 Year | -44.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.7100 |
| 6M High / 6M Low: | 1.0600 | 0.5000 |
| High (YTD): | 2024-02-06 | 1.0600 |
| Low (YTD): | 2024-04-18 | 0.5000 |
| 52W High: | 2023-07-27 | 1.2900 |
| 52W Low: | 2023-10-30 | 0.3700 |
| Avg. price 1W: | 0.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8334 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8457 | |
| Avg. volume 1Y: | 21.9844 | |
| Volatility 1M: | 96.16% | |
| Volatility 6M: | 91.75% | |
| Volatility 1Y: | 91.60% | |
| Volatility 3Y: | - |
