HSBC TUR.WAR.OP.END. QIA/ DE000TR9Q7Y6 /
2024-06-21 7:37:11 PM | Chg.-0.0100 | Bid8:10:36 PM | Ask8:10:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6500EUR | -1.52% | 0.6200 Bid Size: 10,000 |
0.6600 Ask Size: 10,000 |
QIAGEN NV | 32.5232 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: | 32.5232 EUR |
Maturity: | Endless |
Issue date: | 2019-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10.01:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.42 |
Knock-out: | 32.5232 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4133 |
Distance to knock-out %: | 16.47% |
Distance to strike price: | 6.4133 |
Distance to strike price %: | 16.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6700 |
---|---|
High: | 0.6700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.47% | ||
---|---|---|---|
1 Month | -30.11% | ||
3 Months | -24.42% | ||
YTD | -19.75% | ||
1 Year | -42.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8600 | 0.6600 |
---|---|---|
1M High / 1M Low: | 0.9500 | 0.6600 |
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: | 0.7520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8117 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8313 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8414 | |
Avg. volume 1Y: | 21.9844 | |
Volatility 1M: | 119.68% | |
Volatility 6M: | 97.33% | |
Volatility 1Y: | 94.12% | |
Volatility 3Y: | - |