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% |
