HSBC MINI FUTURE SHORT TUI1/  DE000TR9J290  /

gettex Zettex2
31/01/2025  21:37:08 Chg.0.0000 Bid21:58:18 Ask- Underlying Strike price Expiration date Option type
1.0400EUR 0.00% 1.0400
Bid Size: 21,130
-
Ask Size: -
TUI AG 36.9803 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9J29
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 36.9803 EUR
Maturity: Endless
Issue date: 18/10/2019
Last trading day: 31/12/2078
Ratio: 28.17:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.28
Knock-out: 35.1313
Knock-out violated on: -
Distance to knock-out: -26.9293
Distance to knock-out %: -328.33%
Distance to strike price: -28.7783
Distance to strike price %: -350.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0400
High: 1.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -0.95%
3 Months     0.00%
YTD     0.00%
1 Year
  -4.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0500 1.0400
1M High / 1M Low: 1.0700 1.0400
6M High / 6M Low: 1.1300 1.0100
High (YTD): 16/01/2025 1.0700
Low (YTD): 31/01/2025 1.0400
52W High: 07/08/2024 1.1300
52W Low: 09/12/2024 1.0100
Avg. price 1W:   1.0460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0533
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0662
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0702
Avg. volume 1Y:   0.0000
Volatility 1M:   11.39%
Volatility 6M:   9.84%
Volatility 1Y:   10.18%
Volatility 3Y:   -