HSBC Knock-Out TUI1/ DE000TR9J7U3 /
| 1/24/2025 9:35:15 PM | Chg.-0.010 | Bid1/24/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.890 Bid Size: 281,690 |
- 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: | 0.890 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | -1.11% | ||
| YTD | +1.14% | ||
| 1 Year | -5.32% | ||
| 3 Years | +39.06% | ||
| 5 Years | +134.21% |
| 1W High / 1W Low: | 0.900 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.880 |
| 6M High / 6M Low: | 0.990 | 0.870 |
| High (YTD): | 1/16/2025 | 0.910 |
| Low (YTD): | 1/2/2025 | 0.880 |
| 52W High: | 8/12/2024 | 0.990 |
| 52W Low: | 12/23/2024 | 0.870 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.16% | |
| Volatility 6M: | 11.59% | |
| Volatility 1Y: | 12.17% | |
| Volatility 3Y: | 21.87% |