HSBC TUR.WAR.OP.END. QIA/ DE000TR9Q7Z3 /
24/07/2024 21:36:16 | Chg.+0.0300 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5500EUR | +5.77% | 0.5300 Bid Size: 10,000 |
0.5700 Ask Size: 10,000 |
QIAGEN NV | 33.4793 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR9Q7Z |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.4793 EUR |
Maturity: | Endless |
Issue date: | 05/11/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10.01:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.42 |
Knock-out: | 33.4793 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6474 |
Distance to knock-out %: | 12.19% |
Distance to strike price: | 4.6474 |
Distance to strike price %: | 12.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5000 |
---|---|
High: | 0.5500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.77% | ||
---|---|---|---|
1 Month | -3.51% | ||
3 Months | +1.85% | ||
YTD | -26.67% | ||
1 Year | -52.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5500 | 0.4900 |
---|---|---|
1M High / 1M Low: | 0.5700 | 0.4100 |
6M High / 6M Low: | 0.9800 | 0.4100 |
High (YTD): | 06/02/2024 | 0.9800 |
Low (YTD): | 09/07/2024 | 0.4100 |
52W High: | 27/07/2023 | 1.2200 |
52W Low: | 30/10/2023 | 0.3000 |
Avg. price 1W: | 0.5240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5014 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6976 | |
Avg. volume 6M: | 5.1181 | |
Avg. price 1Y: | 0.7214 | |
Avg. volume 1Y: | 2.5391 | |
Volatility 1M: | 111.57% | |
Volatility 6M: | 112.50% | |
Volatility 1Y: | 109.59% | |
Volatility 3Y: | - |