HSBC TUR.WAR.OP.END. ADS/ DE000TR8MRY9 /
| 11/4/2024 3:35:46 PM | Chg.+0.0300 | Bid4:39:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +2.27% | 1.3400 Bid Size: 200,000 |
- Ask Size: - |
ADIDAS AG NA O.N. | 354.144 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: | 354.144 EUR |
| Maturity: | Endless |
| Issue date: | 8/2/2019 |
| Last trading day: | 12/31/2078 |
| 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: | 1.3200 |
|---|---|
| High: | 1.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +16.38% | ||
| 3 Months | +0.75% | ||
| YTD | -19.16% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 1.1600 |
| 6M High / 6M Low: | 1.4400 | 1.1500 |
| High (YTD): | 1/31/2024 | 1.8700 |
| Low (YTD): | 9/27/2024 | 1.1500 |
| 52W High: | 1/31/2024 | 1.8700 |
| 52W Low: | 9/27/2024 | 1.1500 |
| Avg. price 1W: | 1.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2882 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4506 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.58% | |
| Volatility 6M: | 43.46% | |
| Volatility 1Y: | 39.41% | |
| Volatility 3Y: | - |
