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HSBC TUR.WAR.OP.END. EUR/GBP/  DE000TR8LTR1  /

gettex Zettex2
09/07/2024  19:37:00 Chg.-0.070 Bid20:08:22 Ask20:08:22 Underlying Strike price Expiration date Option type
10.280EUR -0.68% 10.220
Bid Size: 125,000		 10.300
Ask Size: 125,000		 - 0.9316 GBP 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8LTR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9316 GBP
Maturity: Endless
Issue date: 31/07/2019
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.65
Knock-out: 0.9316
Knock-out violated on: -
Distance to knock-out: -0.1023
Distance to knock-out %: -10.24%
Distance to strike price: -0.1023
Distance to strike price %: -10.24%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+4.15%
3 Months  
+12.10%
YTD  
+29.15%
1 Year
  -1.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.350 10.080
1M High / 1M Low: 10.820 9.850
6M High / 6M Low: 10.820 8.350
High (YTD): 13/06/2024 10.820
Low (YTD): 02/01/2024 8.200
52W High: 11/07/2023 10.850
52W Low: 17/11/2023 7.350
Avg. price 1W:   10.182
Avg. volume 1W:   0.000
Avg. price 1M:   10.320
Avg. volume 1M:   0.000
Avg. price 6M:   9.519
Avg. volume 6M:   0.000
Avg. price 1Y:   9.271
Avg. volume 1Y:   .008
Volatility 1M:   26.13%
Volatility 6M:   32.47%
Volatility 1Y:   40.74%
Volatility 3Y:   -