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: | - |
