HSBC Knock-Out ADS/ DE000TR8MRY9 /
| 2024-07-22 5:36:53 PM | Chg.-0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 353.018 EUR | 2078-12-31 | 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: | 353.018 EUR |
| Maturity: | Endless |
| Issue date: | 2019-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 353.018 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.8691 |
| Distance to knock-out %: | -55.42% |
| Distance to strike price: | -125.8691 |
| Distance to strike price %: | -55.42% |
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: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | -8.15% | ||
| 3 Months | -0.80% | ||
| YTD | -25.75% | ||
| 1 Year | -29.55% | ||
| 3 Years | +153.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.20 |
| 6M High / 6M Low: | 1.86 | 1.19 |
| High (YTD): | 2024-01-31 | 1.86 |
| Low (YTD): | 2024-06-04 | 1.19 |
| 52W High: | 2023-10-05 | 1.93 |
| 52W Low: | 2024-06-04 | 1.19 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.83% | |
| Volatility 6M: | 39.03% | |
| Volatility 1Y: | 34.23% | |
| Volatility 3Y: | 63.44% |
