HSBC TUR.WAR.OP.END. QIA/ DE000TR9R4K1 /
| 6/18/2024 9:35:25 PM | Chg.+0.0400 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +3.60% | 1.1200 Bid Size: 10,000 |
1.1600 Ask Size: 10,000 |
QIAGEN NV | 29.5634 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9R4K |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5634 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 29.5634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8726 |
| Distance to knock-out %: | 26.89% |
| Distance to strike price: | 10.8726 |
| Distance to strike price %: | 26.89% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.2100 |
| Low: | 62.7000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -10.85% | ||
| 3 Months | -2.54% | ||
| YTD | +4.55% | ||
| 1 Year | -25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 1.0000 |
| 6M High / 6M Low: | 1.3400 | 0.7900 |
| High (YTD): | 2/6/2024 | 1.3400 |
| Low (YTD): | 4/18/2024 | 0.7900 |
| 52W High: | 7/27/2023 | 1.5600 |
| 52W Low: | 10/30/2023 | 0.6500 |
| Avg. price 1W: | 1.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1197 | |
| Avg. volume 6M: | 15.9200 | |
| Avg. price 1Y: | 1.1268 | |
| Avg. volume 1Y: | 7.8039 | |
| Volatility 1M: | 72.16% | |
| Volatility 6M: | 65.75% | |
| Volatility 1Y: | 64.56% | |
| Volatility 3Y: | - |
