HSBC Knock-Out QIA/ DE000TR9R4K1 /
| 5/16/2024 8:33:28 AM | Chg.+0.02 | Bid1:06:59 PM | Ask1:06:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +1.60% | 1.29 Bid Size: 10,000 |
1.30 Ask Size: 10,000 |
QIAGEN NV EO... | 29.3626 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9R4K |
| Currency: | EUR |
| Underlying: | QIAGEN NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3626 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 29.3626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5435 |
| Distance to knock-out %: | 29.94% |
| Distance to strike price: | 12.5435 |
| Distance to strike price %: | 29.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.69% | ||
|---|---|---|---|
| 1 Month | +58.75% | ||
| 3 Months | +13.39% | ||
| YTD | +15.45% | ||
| 1 Year | -12.41% | ||
| 3 Years | -8.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.75 |
| 6M High / 6M Low: | 1.30 | 0.75 |
| High (YTD): | 1/16/2024 | 1.30 |
| Low (YTD): | 4/19/2024 | 0.75 |
| 52W High: | 6/2/2023 | 1.61 |
| 52W Low: | 10/30/2023 | 0.53 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.12% | |
| Volatility 6M: | 61.76% | |
| Volatility 1Y: | 75.43% | |
| Volatility 3Y: | 65.71% |
