HSBC TUR.WAR.OP.END. QIA/ DE000TR9P6V5 /
7/25/2024 1:35:29 PM | Chg.+0.080 | Bid2:51:41 PM | Ask2:51:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.010EUR | +1.15% | 6.840 Bid Size: 10,000 |
6.900 Ask Size: 10,000 |
QIAGEN NV | 31.9987 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR9P6V |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.9987 EUR |
Maturity: | Endless |
Issue date: | 11/4/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.31 |
Knock-out: | 31.9987 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4927 |
Distance to knock-out %: | 16.87% |
Distance to strike price: | 6.4927 |
Distance to strike price %: | 16.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.36 |
Spread %: | 5.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.930 |
---|---|
High: | 7.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.57% | ||
---|---|---|---|
1 Month | -1.82% | ||
3 Months | +2.19% | ||
YTD | -20.43% | ||
1 Year | -46.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.930 | 6.410 |
---|---|---|
1M High / 1M Low: | 7.140 | 5.480 |
6M High / 6M Low: | 11.260 | 5.480 |
High (YTD): | 2/6/2024 | 11.260 |
Low (YTD): | 7/9/2024 | 5.480 |
52W High: | 7/27/2023 | 13.550 |
52W Low: | 10/27/2023 | 4.350 |
Avg. price 1W: | 6.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.462 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.406 | |
Avg. volume 6M: | .551 | |
Avg. price 1Y: | 8.619 | |
Avg. volume 1Y: | .766 | |
Volatility 1M: | 92.66% | |
Volatility 6M: | 91.98% | |
Volatility 1Y: | 88.07% | |
Volatility 3Y: | - |