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HSBC MINI FUTURE SHORT TUI1/  DE000TR96XP7  /

gettex Zettex2
2025-02-03  9:35:58 PM Chg.+0.0100 Bid9:37:06 PM Ask- Underlying Strike price Expiration date Option type
0.8100EUR +1.25% 0.8100
Bid Size: 21,130		 -
Ask Size: -		 TUI AG 30.2667 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR96XP
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 30.2667 EUR
Maturity: Endless
Issue date: 2019-12-16
Last trading day: 2078-12-31
Ratio: 28.17:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.36
Knock-out: 28.7534
Knock-out violated on: -
Distance to knock-out: -20.5525
Distance to knock-out %: -250.58%
Distance to strike price: -22.0659
Distance to strike price %: -269.03%

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: 0.8100
High: 0.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month     0.00%
3 Months     0.00%
YTD  
+1.25%
1 Year
  -4.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8200 0.8000
1M High / 1M Low: 0.8300 0.8000
6M High / 6M Low: 0.8900 0.7700
High (YTD): 2025-01-17 0.8300
Low (YTD): 2025-01-31 0.8000
52W High: 2024-08-12 0.8900
52W Low: 2024-12-09 0.7700
Avg. price 1W:   0.8100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8167
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8276
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8319
Avg. volume 1Y:   0.0000
Volatility 1M:   14.73%
Volatility 6M:   13.14%
Volatility 1Y:   13.76%
Volatility 3Y:   -