HSBC Knock-Out ADS/ DE000TR8MRY9 /
| 04/11/2024 10:31:52 | Chg.0.00 | Bid10:50:54 | Ask10:50:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | 0.00% | 1.32 Bid Size: 200,000 |
- Ask Size: - |
ADIDAS AG NA O.N. | 354.144 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: | 354.144 EUR |
| Maturity: | Endless |
| Issue date: | 02/08/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 354.144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.044 |
| Distance to knock-out %: | -59.45% |
| Distance to strike price: | -132.044 |
| Distance to strike price %: | -59.45% |
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: | 1.31 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | -1.49% | ||
| YTD | -20.96% | ||
| 1 Year | -26.67% | ||
| 3 Years | +91.30% | ||
| 5 Years | +26.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.14 |
| 6M High / 6M Low: | 1.45 | 1.14 |
| High (YTD): | 31/01/2024 | 1.86 |
| Low (YTD): | 15/10/2024 | 1.14 |
| 52W High: | 31/01/2024 | 1.86 |
| 52W Low: | 15/10/2024 | 1.14 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.88% | |
| Volatility 6M: | 45.64% | |
| Volatility 1Y: | 41.01% | |
| Volatility 3Y: | 41.94% |
