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HSBC TUR.WAR.OP.END. EUR/GBP/  DE000TR8LTQ3  /

gettex Zettex2
9/10/2024  9:35:27 AM Chg.+0.080 Bid10:28:34 AM Ask10:28:34 AM Underlying Strike price Expiration date Option type
9.780EUR +0.82% 9.700
Bid Size: 125,000		 9.780
Ask Size: 125,000		 - 0.925 GBP 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8LTQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.925 GBP
Maturity: Endless
Issue date: 7/31/2019
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.33
Knock-out: 0.925
Knock-out violated on: -
Distance to knock-out: -0.0959
Distance to knock-out %: -9.59%
Distance to strike price: -0.0959
Distance to strike price %: -9.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.630
High: 9.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+17.83%
3 Months
  -0.81%
YTD  
+31.98%
1 Year  
+6.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.870 9.700
1M High / 1M Low: 10.130 7.930
6M High / 6M Low: 10.430 7.700
High (YTD): 7/12/2024 10.430
Low (YTD): 1/2/2024 7.660
52W High: 7/12/2024 10.430
52W Low: 11/17/2023 6.820
Avg. price 1W:   9.798
Avg. volume 1W:   0.000
Avg. price 1M:   9.257
Avg. volume 1M:   0.000
Avg. price 6M:   9.136
Avg. volume 6M:   0.000
Avg. price 1Y:   8.749
Avg. volume 1Y:   0.000
Volatility 1M:   45.06%
Volatility 6M:   40.04%
Volatility 1Y:   42.29%
Volatility 3Y:   -