HSBC Knock-Out ADS/ DE000TR8MRY9 /
| 8/23/2024 5:37:23 PM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 353.4101 EUR | 12/31/2078 | 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: | 8/2/2019 |
| Last trading day: | 12/31/2078 |
| 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: | 1.36 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | +3.88% | ||
| YTD | -19.76% | ||
| 1 Year | -22.09% | ||
| 3 Years | +127.12% | ||
| 5 Years | +1.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.17 |
| 6M High / 6M Low: | 1.67 | 1.17 |
| High (YTD): | 1/31/2024 | 1.86 |
| Low (YTD): | 7/30/2024 | 1.17 |
| 52W High: | 10/5/2023 | 1.93 |
| 52W Low: | 7/30/2024 | 1.17 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.62% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | 35.03% | |
| Volatility 3Y: | 43.65% |
