OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. TUI1/  DE000TR9J7U3  /

gettex Zettex2
10/15/2024  7:35:15 PM Chg.0.0000 Bid9:24:12 PM Ask- Underlying Strike price Expiration date Option type
0.9300EUR 0.00% 0.9300
Bid Size: 21,130		 -
Ask Size: -		 TUI AG 33.0994 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9J7U
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 33.0994 EUR
Maturity: Endless
Issue date: 10/18/2019
Last trading day: 12/31/2078
Ratio: 28.17:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.26
Knock-out: 33.0994
Knock-out violated on: -
Distance to knock-out: -26.2354
Distance to knock-out %: -382.22%
Distance to strike price: -26.2354
Distance to strike price %: -382.22%

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: 0.9300
High: 0.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -4.12%
3 Months
  -1.06%
YTD  
+1.09%
1 Year
  -7.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.9300
1M High / 1M Low: 0.9600 0.9300
6M High / 6M Low: 0.9900 0.9100
High (YTD): 8/12/2024 0.9900
Low (YTD): 4/10/2024 0.8900
52W High: 10/27/2023 1.0100
52W Low: 4/10/2024 0.8900
Avg. price 1W:   0.9320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9400
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9471
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9474
Avg. volume 1Y:   0.0000
Volatility 1M:   11.24%
Volatility 6M:   11.79%
Volatility 1Y:   12.19%
Volatility 3Y:   -