HSBC Knock-Out QIA/ DE000TB3T1W0 /
30/08/2024 21:35:43 | Chg.-0.270 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.890EUR | -1.12% | 23.820 Bid Size: 10,000 |
24.180 Ask Size: 10,000 |
QIAGEN NV | 17.4478 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB3T1W |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.4478 EUR |
Maturity: | Endless |
Issue date: | 04/07/2012 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.72 |
Knock-out: | 18.3202 |
Knock-out violated on: | - |
Distance to knock-out: | 22.8348 |
Distance to knock-out %: | 55.48% |
Distance to strike price: | 23.7072 |
Distance to strike price %: | 57.60% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.970 |
---|---|
High: | 24.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.38% | ||
---|---|---|---|
1 Month | -0.29% | ||
3 Months | +6.27% | ||
YTD | +5.47% | ||
1 Year | -7.04% | ||
3 Years | -24.95% | ||
5 Years | +41.44% | ||
10 Years | +349.06% |
1W High / 1W Low: | 24.160 | 23.230 |
---|---|---|
1M High / 1M Low: | 25.010 | 23.230 |
6M High / 6M Low: | 25.210 | 19.820 |
High (YTD): | 16/05/2024 | 25.210 |
Low (YTD): | 09/07/2024 | 19.820 |
52W High: | 31/08/2023 | 25.700 |
52W Low: | 27/10/2023 | 17.690 |
Avg. price 1W: | 23.754 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.242 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.717 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.346 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.40% | |
Volatility 6M: | 35.07% | |
Volatility 1Y: | 34.20% | |
Volatility 3Y: | 34.57% |