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HSBC TUR.WAR.OP.END. EUR/GBP/  DE000TR8SG45  /

gettex Zettex2
09/09/2024  08:01:02 Chg.-0.050 Bid08:06:11 Ask08:06:11 Underlying Strike price Expiration date Option type
11.750EUR -0.42% 11.720
Bid Size: 125,000		 11.800
Ask Size: 125,000		 - 0.9429 GBP 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8SG4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9429 GBP
Maturity: Endless
Issue date: 13/08/2019
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.47
Knock-out: 0.9429
Knock-out violated on: -
Distance to knock-out: -0.1181
Distance to knock-out %: -11.81%
Distance to strike price: -0.1181
Distance to strike price %: -11.81%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.750
High: 11.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month  
+13.09%
3 Months  
+2.80%
YTD  
+24.08%
1 Year  
+4.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.060 11.800
1M High / 1M Low: 12.250 10.020
6M High / 6M Low: 12.560 9.770
High (YTD): 12/07/2024 12.560
Low (YTD): 02/01/2024 9.740
52W High: 12/07/2024 12.560
52W Low: 17/11/2023 8.880
Avg. price 1W:   11.960
Avg. volume 1W:   0.000
Avg. price 1M:   11.290
Avg. volume 1M:   0.000
Avg. price 6M:   11.231
Avg. volume 6M:   0.000
Avg. price 1Y:   10.838
Avg. volume 1Y:   0.000
Volatility 1M:   36.65%
Volatility 6M:   33.02%
Volatility 1Y:   34.69%
Volatility 3Y:   -