HSBC TUR.WAR.OP.END. QIA/ DE000TR9Q7Z3 /
| 2024-09-20 9:35:35 PM | Chg.-0.0700 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -9.33% | 0.6400 Bid Size: 10,000 |
0.6800 Ask Size: 10,000 |
QIAGEN NV | 33.8724 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9Q7Z |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8724 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.52 |
| Knock-out: | 33.8724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8092 |
| Distance to knock-out %: | 16.74% |
| Distance to strike price: | 6.8092 |
| Distance to strike price %: | 16.74% |
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 %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -22.73% | ||
| 3 Months | +17.24% | ||
| YTD | -9.33% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.6500 |
| 6M High / 6M Low: | 0.9400 | 0.4100 |
| High (YTD): | 2024-02-06 | 0.9800 |
| Low (YTD): | 2024-07-09 | 0.4100 |
| 52W High: | 2024-02-06 | 0.9800 |
| 52W Low: | 2023-10-30 | 0.3000 |
| Avg. price 1W: | 0.7740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6908 | |
| Avg. volume 6M: | 10.0775 | |
| Avg. price 1Y: | 0.6912 | |
| Avg. volume 1Y: | 5.0781 | |
| Volatility 1M: | 95.74% | |
| Volatility 6M: | 112.19% | |
| Volatility 1Y: | 112.68% | |
| Volatility 3Y: | - |
