HSBC Knock-Out QIA/ DE000TR9R277 /
2024-05-22 8:34:30 AM | Chg.-0.44 | Bid5:09:23 PM | Ask5:09:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.62EUR | -4.37% | 8.75 Bid Size: 10,000 |
8.81 Ask Size: 10,000 |
QIAGEN NV EO... | 31.8502 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR9R27 |
Currency: | EUR |
Underlying: | QIAGEN NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.8502 EUR |
Maturity: | Endless |
Issue date: | 2019-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.15 |
Knock-out: | 33.4427 |
Knock-out violated on: | - |
Distance to knock-out: | 7.8442 |
Distance to knock-out %: | 19.00% |
Distance to strike price: | 9.4364 |
Distance to strike price %: | 22.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.36 |
Spread %: | 3.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.62 |
---|---|
High: | 9.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.99% | ||
---|---|---|---|
1 Month | +60.33% | ||
3 Months | +13.58% | ||
YTD | +12.78% | ||
1 Year | -20.63% | ||
3 Years | -21.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.41 | 10.02 |
---|---|---|
1M High / 1M Low: | 10.41 | 6.00 |
6M High / 6M Low: | 10.50 | 5.09 |
High (YTD): | 2024-01-16 | 10.50 |
Low (YTD): | 2024-04-19 | 5.09 |
52W High: | 2023-06-02 | 13.72 |
52W Low: | 2023-10-30 | 2.93 |
Avg. price 1W: | 10.22 | |
Avg. volume 1W: | 24 | |
Avg. price 1M: | 8.34 | |
Avg. volume 1M: | 5.71 | |
Avg. price 6M: | 8.44 | |
Avg. volume 6M: | 1.94 | |
Avg. price 1Y: | 9.03 | |
Avg. volume 1Y: | .94 | |
Volatility 1M: | 81.77% | |
Volatility 6M: | 80.48% | |
Volatility 1Y: | 110.32% | |
Volatility 3Y: | 83.66% |