HSBC TUR.WAR.OP.END. ADS/ DE000TR8MRY9 /
23/07/2024 09:37:32 | Chg.+0.0300 | Bid10:16:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2600EUR | +2.44% | 1.2500 Bid Size: 200,000 |
- Ask Size: - |
ADIDAS AG NA O.N. | 353.0302 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: | 353.0302 EUR |
Maturity: | Endless |
Issue date: | 02/08/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.86 |
Knock-out: | 353.0302 |
Knock-out violated on: | - |
Distance to knock-out: | -124.418 |
Distance to knock-out %: | -54.43% |
Distance to strike price: | -124.418 |
Distance to strike price %: | -54.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2300 |
---|---|
High: | 1.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.62% | ||
---|---|---|---|
1 Month | -6.67% | ||
3 Months | +0.80% | ||
YTD | -24.55% | ||
1 Year | -28.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2600 | 1.1600 |
---|---|---|
1M High / 1M Low: | 1.3700 | 1.1600 |
6M High / 6M Low: | 1.8700 | 1.1600 |
High (YTD): | 31/01/2024 | 1.8700 |
Low (YTD): | 16/07/2024 | 1.1600 |
52W High: | 28/09/2023 | 1.9400 |
52W Low: | 16/07/2024 | 1.1600 |
Avg. price 1W: | 1.2120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2905 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4420 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.5870 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 44.35% | |
Volatility 6M: | 38.59% | |
Volatility 1Y: | 33.84% | |
Volatility 3Y: | - |