HSBC TUR.WAR.OP.END. QIA/ DE000TR9P6V5 /
2024-08-28 9:35:24 PM | Chg.+0.440 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.430EUR | +4.89% | 9.070 Bid Size: 10,000 |
9.430 Ask Size: 10,000 |
QIAGEN NV | 32.2187 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR9P6V |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.2187 EUR |
Maturity: | Endless |
Issue date: | 2019-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.34 |
Knock-out: | 32.2187 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8028 |
Distance to knock-out %: | 21.46% |
Distance to strike price: | 8.8028 |
Distance to strike price %: | 21.46% |
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 %: | 3.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.110 |
---|---|
High: | 9.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.55% | ||
---|---|---|---|
1 Month | +11.60% | ||
3 Months | +14.03% | ||
YTD | +7.04% | ||
1 Year | -20.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.450 | 8.870 |
---|---|---|
1M High / 1M Low: | 10.600 | 8.870 |
6M High / 6M Low: | 10.850 | 5.480 |
High (YTD): | 2024-02-06 | 11.260 |
Low (YTD): | 2024-07-09 | 5.480 |
52W High: | 2023-08-31 | 12.620 |
52W Low: | 2023-10-27 | 4.350 |
Avg. price 1W: | 9.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.722 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.415 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.420 | |
Avg. volume 1Y: | .766 | |
Volatility 1M: | 77.77% | |
Volatility 6M: | 89.03% | |
Volatility 1Y: | 90.49% | |
Volatility 3Y: | - |