HSBC TUR.WAR.OP.END. QIA/ DE000TR9P6V5 /
| 2024-07-25 3:35:55 PM | Chg.+0.120 | Bid6:19:21 PM | Ask6:19:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | +1.73% | 7.400 Bid Size: 10,000 |
7.760 Ask Size: 10,000 |
QIAGEN NV | 31.9987 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: | 31.9987 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-04 |
| Last trading day: | 2078-12-31 |
| 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 | +6.17% | ||
|---|---|---|---|
| 1 Month | -1.26% | ||
| 3 Months | +2.77% | ||
| YTD | -19.98% | ||
| 1 Year | -45.98% | ||
| 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): | 2024-02-06 | 11.260 |
| Low (YTD): | 2024-07-09 | 5.480 |
| 52W High: | 2023-07-27 | 13.550 |
| 52W Low: | 2023-10-27 | 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: | - |
