HSBC Knock-Out QIA/ DE000TR9R277 /
| 2024-04-25 8:32:27 AM | Chg.-0.42 | Bid4:20:29 PM | Ask4:20:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | -5.62% | 6.41 Bid Size: 3,010 |
6.47 Ask Size: 3,010 |
QIAGEN NV EO... | 31.6719 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: | 31.6719 EUR |
| Maturity: | Endless |
| Issue date: | 2019-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.11 |
| Knock-out: | 33.2555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3664 |
| Distance to knock-out %: | 13.90% |
| Distance to strike price: | 6.9497 |
| Distance to strike price %: | 18.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 5.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.05 |
|---|---|
| High: | 7.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.56% | ||
|---|---|---|---|
| 1 Month | -18.59% | ||
| 3 Months | -27.09% | ||
| YTD | -17.35% | ||
| 1 Year | -38.37% | ||
| 3 Years | -54.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.47 | 5.09 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 5.09 |
| 6M High / 6M Low: | 10.50 | 2.93 |
| 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: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.91 | |
| Avg. volume 6M: | .95 | |
| Avg. price 1Y: | 9.25 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 120.66% | |
| Volatility 6M: | 135.21% | |
| Volatility 1Y: | 110.03% | |
| Volatility 3Y: | 83.36% |
