HSBC TUR.WAR.OP.END. QIA/ DE000TR9Q7Y6 /
| 2024-09-20 9:37:20 AM | Chg.-0.0700 | Bid9:59:50 AM | Ask9:59:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -8.43% | 0.7600 Bid Size: 30,030 |
0.7700 Ask Size: 30,030 |
QIAGEN NV | 33.1244 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: | 33.1244 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 33.1244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.557 |
| Distance to knock-out %: | 18.58% |
| Distance to strike price: | 7.557 |
| Distance to strike price %: | 18.58% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.64% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +15.15% | ||
| YTD | -6.17% | ||
| 1 Year | +1.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.7200 |
| 6M High / 6M Low: | 1.0100 | 0.4800 |
| High (YTD): | 2024-02-06 | 1.0600 |
| Low (YTD): | 2024-07-09 | 0.4800 |
| 52W High: | 2024-02-06 | 1.0600 |
| 52W Low: | 2023-10-30 | 0.3700 |
| Avg. price 1W: | 0.8480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8461 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7636 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7623 | |
| Avg. volume 1Y: | 21.9844 | |
| Volatility 1M: | 86.66% | |
| Volatility 6M: | 99.98% | |
| Volatility 1Y: | 100.05% | |
| Volatility 3Y: | - |
