HSBC Knock-Out TUI1/ DE000TR9J7U3 /
| 1/24/2025 8:29:46 AM | Chg.+0.010 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
TUI AG | 33.0701 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: | 33.0701 EUR |
| Maturity: | Endless |
| Issue date: | 10/18/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 28.17:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.32 |
| Knock-out: | 33.0701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.1221 |
| Distance to knock-out %: | -316.08% |
| Distance to strike price: | -25.1221 |
| Distance to strike price %: | -316.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -1.10% | ||
| YTD | +2.27% | ||
| 1 Year | -4.26% | ||
| 3 Years | +34.33% | ||
| 5 Years | +143.24% |
| 1W High / 1W Low: | 0.900 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.870 |
| 6M High / 6M Low: | 0.990 | 0.860 |
| High (YTD): | 1/17/2025 | 0.910 |
| Low (YTD): | 1/22/2025 | 0.880 |
| 52W High: | 8/13/2024 | 0.990 |
| 52W Low: | 12/12/2024 | 0.860 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.42% | |
| Volatility 6M: | 12.53% | |
| Volatility 1Y: | 13.23% | |
| Volatility 3Y: | 25.29% |