HSBC TUR.WAR.OP.END. QIA/ DE000TT0A2R4 /
| 2024-06-21 8:02:19 AM | Chg.+0.100 | Bid8:55:51 AM | Ask8:55:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | +1.96% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
QIAGEN NV | 33.9849 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: | 33.9849 EUR |
| Maturity: | Endless |
| Issue date: | 2019-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.91 |
| Knock-out: | 33.9849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9451 |
| Distance to knock-out %: | 12.70% |
| Distance to strike price: | 4.9451 |
| Distance to strike price %: | 12.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 6.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.89% | ||
|---|---|---|---|
| 1 Month | -34.18% | ||
| 3 Months | -26.97% | ||
| YTD | -22.27% | ||
| 1 Year | -48.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 5.100 |
| 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: | 6.028 | |
| Avg. volume 1W: | 5 | |
| Avg. price 1M: | 6.637 | |
| Avg. volume 1M: | 1.087 | |
| Avg. price 6M: | 6.867 | |
| Avg. volume 6M: | .656 | |
| Avg. price 1Y: | 7.000 | |
| Avg. volume 1Y: | .320 | |
| Volatility 1M: | 147.24% | |
| Volatility 6M: | 119.06% | |
| Volatility 1Y: | 121.26% | |
| Volatility 3Y: | - |
