HSBC TUR.WAR.OP.END. QIA/ DE000TR9Q7Y6 /
| 25/07/2024 11:37:01 | Chg.+0.0100 | Bid13:29:50 | Ask13:29:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +1.61% | 0.6200 Bid Size: 30,030 |
0.6300 Ask Size: 30,030 |
QIAGEN NV | 32.7471 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9Q7Y |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7471 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 32.7471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7445 |
| Distance to knock-out %: | 14.93% |
| Distance to strike price: | 5.7445 |
| Distance to strike price %: | 14.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -1.56% | ||
| 3 Months | +3.28% | ||
| YTD | -22.22% | ||
| 1 Year | -49.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.4800 |
| 6M High / 6M Low: | 1.0600 | 0.4800 |
| High (YTD): | 06/02/2024 | 1.0600 |
| Low (YTD): | 09/07/2024 | 0.4800 |
| 52W High: | 27/07/2023 | 1.2900 |
| 52W Low: | 30/10/2023 | 0.3700 |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7688 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7916 | |
| Avg. volume 1Y: | 21.9844 | |
| Volatility 1M: | 102.12% | |
| Volatility 6M: | 101.79% | |
| Volatility 1Y: | 97.48% | |
| Volatility 3Y: | - |
