HSBC TUR.WAR.OP.END. QIA/ DE000TT0A2R4 /
| 2024-06-18 7:35:15 PM | Chg.+0.630 | Bid7:56:01 PM | Ask7:56:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | +9.32% | 7.000 Bid Size: 10,000 |
7.360 Ask Size: 10,000 |
QIAGEN NV | 33.9713 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: | 33.9713 EUR |
| Maturity: | Endless |
| Issue date: | 2019-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.63 |
| Knock-out: | 33.9713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4655 |
| Distance to knock-out %: | 15.99% |
| Distance to strike price: | 6.4655 |
| Distance to strike price %: | 15.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 7.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | -13.06% | ||
| 3 Months | -1.60% | ||
| YTD | +10.46% | ||
| 1 Year | -35.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.470 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 5.600 |
| 6M High / 6M Low: | 9.120 | 3.610 |
| High (YTD): | 2024-02-06 | 9.120 |
| Low (YTD): | 2024-04-18 | 3.610 |
| 52W High: | 2023-07-27 | 11.480 |
| 52W Low: | 2023-10-27 | 2.310 |
| Avg. price 1W: | 6.840 | |
| Avg. volume 1W: | 5 | |
| Avg. price 1M: | 6.850 | |
| Avg. volume 1M: | 1.190 | |
| Avg. price 6M: | 6.883 | |
| Avg. volume 6M: | .656 | |
| Avg. price 1Y: | 7.043 | |
| Avg. volume 1Y: | .322 | |
| Volatility 1M: | 121.43% | |
| Volatility 6M: | 112.61% | |
| Volatility 1Y: | 118.62% | |
| Volatility 3Y: | - |
