HSBC TO. BULL QIA/ DE000TD06UT4 /
| 2024-10-04 9:37:25 PM | Chg.-0.340 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.270EUR | -1.73% | 19.470 Bid Size: 10,000 |
19.830 Ask Size: 10,000 |
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: | 2.02 |
| Knock-out: | 20.2818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0316 |
| Distance to knock-out %: | 48.41% |
| Distance to strike price: | 19.0316 |
| Distance to strike price %: | 48.41% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.270 |
|---|---|
| High: | 19.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | +7.71% | ||
| YTD | -4.32% | ||
| 1 Year | +0.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.730 | 19.610 |
|---|---|---|
| 1M High / 1M Low: | 21.570 | 19.610 |
| 6M High / 6M Low: | 22.570 | 17.380 |
| High (YTD): | 2024-02-06 | 22.700 |
| Low (YTD): | 2024-07-09 | 17.380 |
| 52W High: | 2024-02-06 | 22.700 |
| 52W Low: | 2023-10-27 | 15.460 |
| Avg. price 1W: | 20.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.182 | |
| Avg. volume 6M: | .769 | |
| Avg. price 1Y: | 19.947 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 31.81% | |
| Volatility 6M: | 37.33% | |
| Volatility 1Y: | 36.73% | |
| Volatility 3Y: | - |
