HSBC Knock-Out QIA/ DE000TD06UT4 /
| 2024-10-04 8:23:44 AM | Chg.-0.44 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.27EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 20.2818 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD06UT |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2818 EUR |
| Maturity: | Endless |
| Issue date: | 2014-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 20.2818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2532 |
| Distance to knock-out %: | 48.70% |
| Distance to strike price: | 19.2532 |
| Distance to strike price %: | 48.70% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.27 |
|---|---|
| High: | 19.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | -3.79% | ||
| 3 Months | +8.26% | ||
| YTD | -4.51% | ||
| 1 Year | -0.41% | ||
| 3 Years | -25.60% | ||
| 5 Years | +54.04% | ||
| 10 Years | +562.20% |
| 1W High / 1W Low: | 20.52 | 19.27 |
|---|---|---|
| 1M High / 1M Low: | 21.61 | 19.27 |
| 6M High / 6M Low: | 22.43 | 17.02 |
| High (YTD): | 2024-05-17 | 22.43 |
| Low (YTD): | 2024-04-19 | 17.02 |
| 52W High: | 2024-05-17 | 22.43 |
| 52W Low: | 2023-10-30 | 14.31 |
| Avg. price 1W: | 20.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | 40.62% | |
| Volatility 1Y: | 40.48% | |
| Volatility 3Y: | 39.94% |
