HSBC TUR.WAR.OP.END. QIA/ DE000TR9P6V5 /
| 24/07/2024 21:35:50 | Chg.+0.300 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | +4.52% | 6.750 Bid Size: 10,000 |
7.110 Ask Size: 10,000 |
QIAGEN NV | 31.9923 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9P6V |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9923 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.83 |
| Knock-out: | 31.9923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1341 |
| Distance to knock-out %: | 16.09% |
| Distance to strike price: | 6.1341 |
| Distance to strike price %: | 16.09% |
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 %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 6.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -7.97% | ||
| 3 Months | -7.72% | ||
| YTD | -21.34% | ||
| 1 Year | -45.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.410 |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 5.480 |
| 6M High / 6M Low: | 11.260 | 5.480 |
| High (YTD): | 06/02/2024 | 11.260 |
| Low (YTD): | 09/07/2024 | 5.480 |
| 52W High: | 27/07/2023 | 13.550 |
| 52W Low: | 27/10/2023 | 4.350 |
| Avg. price 1W: | 6.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.431 | |
| Avg. volume 6M: | .551 | |
| Avg. price 1Y: | 8.641 | |
| Avg. volume 1Y: | .766 | |
| Volatility 1M: | 92.81% | |
| Volatility 6M: | 91.76% | |
| Volatility 1Y: | 88.01% | |
| Volatility 3Y: | - |
