HSBC Knock-Out QIA/ DE000TD06UT4 /
| 2024-11-08 8:00:36 PM | Chg.+0.400 | Bid8:26:50 PM | Ask8:26:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.740EUR | +1.97% | 20.730 Bid Size: 10,000 |
21.090 Ask Size: 10,000 |
QIAGEN NV | 20.3989 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: | 20.3989 EUR |
| Maturity: | Endless |
| Issue date: | 2014-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 20.3989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2844 |
| Distance to knock-out %: | 49.86% |
| Distance to strike price: | 20.2844 |
| Distance to strike price %: | 49.86% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.890 |
|---|---|
| High: | 21.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | -3.31% | ||
| YTD | +3.18% | ||
| 1 Year | +20.86% | ||
| 3 Years | -28.92% | ||
| 5 Years | +75.32% | ||
| 10 Years | +426.40% |
| 1W High / 1W Low: | 20.450 | 19.460 |
|---|---|---|
| 1M High / 1M Low: | 20.450 | 18.280 |
| 6M High / 6M Low: | 22.570 | 17.150 |
| High (YTD): | 2024-05-16 | 22.570 |
| Low (YTD): | 2024-07-09 | 17.150 |
| 52W High: | 2024-05-16 | 22.570 |
| 52W Low: | 2023-11-10 | 16.590 |
| Avg. price 1W: | 19.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.33% | |
| Volatility 6M: | 41.78% | |
| Volatility 1Y: | 38.30% | |
| Volatility 3Y: | 38.49% |
