HSBC TUR.WAR.OP.END. QIA/ DE000TR9Q7Z3 /
| 2024-06-18 5:37:04 PM | Chg.+0.0400 | Bid6:55:52 PM | Ask6:55:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +5.13% | 0.7800 Bid Size: 10,000 |
0.8200 Ask Size: 10,000 |
QIAGEN NV | 33.2379 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: | 33.2379 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.03 |
| Knock-out: | 33.2379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1988 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 7.1988 |
| Distance to strike price %: | 17.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.83% | ||
| 3 Months | 0.00% | ||
| YTD | +9.33% | ||
| 1 Year | -32.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.6400 |
| 6M High / 6M Low: | 0.9800 | 0.4300 |
| High (YTD): | 2024-02-06 | 0.9800 |
| Low (YTD): | 2024-04-18 | 0.4300 |
| 52W High: | 2023-07-27 | 1.2200 |
| 52W Low: | 2023-10-30 | 0.3000 |
| Avg. price 1W: | 0.7640 | |
| Avg. volume 1W: | 130 | |
| Avg. price 1M: | 0.7610 | |
| Avg. volume 1M: | 30.9524 | |
| Avg. price 6M: | 0.7622 | |
| Avg. volume 6M: | 5.2000 | |
| Avg. price 1Y: | 0.7761 | |
| Avg. volume 1Y: | 2.5490 | |
| Volatility 1M: | 111.07% | |
| Volatility 6M: | 100.71% | |
| Volatility 1Y: | 103.00% | |
| Volatility 3Y: | - |
