HSBC TUR.WAR.OP.END. QIA/ DE000TT0A2R4 /
2024-09-19 9:36:35 PM | Chg.-0.040 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.740EUR | -0.59% | 6.320 Bid Size: 10,000 |
6.680 Ask Size: 10,000 |
QIAGEN NV | 34.6132 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT0A2R |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.6132 EUR |
Maturity: | Endless |
Issue date: | 2019-12-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.88 |
Knock-out: | 34.6132 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3538 |
Distance to knock-out %: | 15.51% |
Distance to strike price: | 6.3538 |
Distance to strike price %: | 15.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.36 |
Spread %: | 5.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.810 |
---|---|
High: | 7.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.32% | ||
---|---|---|---|
1 Month | -16.69% | ||
3 Months | +31.90% | ||
YTD | +0.75% | ||
1 Year | +19.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.250 | 6.780 |
---|---|---|
1M High / 1M Low: | 8.200 | 5.730 |
6M High / 6M Low: | 8.670 | 3.350 |
High (YTD): | 2024-02-06 | 9.120 |
Low (YTD): | 2024-07-09 | 3.350 |
52W High: | 2024-02-06 | 9.120 |
52W Low: | 2023-10-27 | 2.310 |
Avg. price 1W: | 7.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.013 | |
Avg. volume 1M: | 7.739 | |
Avg. price 6M: | 6.170 | |
Avg. volume 6M: | 3.295 | |
Avg. price 1Y: | 6.179 | |
Avg. volume 1Y: | 1.883 | |
Volatility 1M: | 109.71% | |
Volatility 6M: | 126.63% | |
Volatility 1Y: | 130.05% | |
Volatility 3Y: | - |