HSBC Knock-Out QIA/ DE000TB3T1W0 /
| 2024-11-08 4:00:30 PM | Chg.+0.270 | Bid4:00:44 PM | Ask4:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.330EUR | +1.17% | 23.340 Bid Size: 10,000 |
23.400 Ask Size: 10,000 |
QIAGEN NV | 17.6521 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3T1W |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6521 EUR |
| Maturity: | Endless |
| Issue date: | 2012-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 18.5347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1482 |
| Distance to knock-out %: | 54.44% |
| Distance to strike price: | 23.0307 |
| Distance to strike price %: | 56.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.620 |
|---|---|
| High: | 23.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -3.32% | ||
| YTD | +3.00% | ||
| 1 Year | +18.49% | ||
| 3 Years | -25.87% | ||
| 5 Years | +66.88% | ||
| 10 Years | +305.03% |
| 1W High / 1W Low: | 23.180 | 22.180 |
|---|---|---|
| 1M High / 1M Low: | 23.180 | 21.000 |
| 6M High / 6M Low: | 25.210 | 19.820 |
| High (YTD): | 2024-05-16 | 25.210 |
| Low (YTD): | 2024-07-09 | 19.820 |
| 52W High: | 2024-05-16 | 25.210 |
| 52W Low: | 2023-11-10 | 19.110 |
| Avg. price 1W: | 22.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.67% | |
| Volatility 6M: | 36.86% | |
| Volatility 1Y: | 33.81% | |
| Volatility 3Y: | 34.76% |
