HSBC Knock-Out ADS/ DE000TR8MRY9 /
23/08/2024 21:35:43 | Chg.-0.030 | Bid23/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | -2.19% | 1.340 Bid Size: 10,000 |
- Ask Size: - |
ADIDAS AG NA O.N. | 353.4101 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR8MRY |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 353.4101 EUR |
Maturity: | Endless |
Issue date: | 02/08/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.64 |
Knock-out: | 353.4101 |
Knock-out violated on: | - |
Distance to knock-out: | -134.2101 |
Distance to knock-out %: | -61.23% |
Distance to strike price: | -134.2101 |
Distance to strike price %: | -61.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.360 |
---|---|
High: | 1.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.47% | ||
---|---|---|---|
1 Month | +10.74% | ||
3 Months | +4.69% | ||
YTD | -19.76% | ||
1 Year | -22.09% | ||
3 Years | +119.67% | ||
5 Years | +3.88% | ||
10 Years | - |
1W High / 1W Low: | 1.390 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.410 | 1.170 |
6M High / 6M Low: | 1.680 | 1.160 |
High (YTD): | 31/01/2024 | 1.870 |
Low (YTD): | 16/07/2024 | 1.160 |
52W High: | 05/10/2023 | 1.930 |
52W Low: | 16/07/2024 | 1.160 |
Avg. price 1W: | 1.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.335 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.359 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.550 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.39% | |
Volatility 6M: | 37.38% | |
Volatility 1Y: | 34.70% | |
Volatility 3Y: | 43.10% |