OverviewChartNewsTraderScreen

HSBC MINI FUTURE SHORT TUI1/  DE000TR9J290  /

gettex Zettex2
1/24/2025  9:37:36 PM Chg.0.0000 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
1.0500EUR 0.00% 1.0500
Bid Size: 281,690		 -
Ask Size: -		 TUI AG 36.9838 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9J29
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 36.9838 EUR
Maturity: Endless
Issue date: 10/18/2019
Last trading day: 12/31/2078
Ratio: 28.17:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.27
Knock-out: 35.1346
Knock-out violated on: -
Distance to knock-out: -27.1866
Distance to knock-out %: -342.06%
Distance to strike price: -29.0358
Distance to strike price %: -365.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0500
High: 1.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+1.94%
3 Months  
+0.96%
YTD  
+0.96%
1 Year
  -1.87%
3 Years     -
5 Years     -
1W High / 1W Low: 1.0600 1.0400
1M High / 1M Low: 1.0700 1.0400
6M High / 6M Low: 1.1300 1.0100
High (YTD): 1/16/2025 1.0700
Low (YTD): 1/21/2025 1.0400
52W High: 8/7/2024 1.1300
52W Low: 12/9/2024 1.0100
Avg. price 1W:   1.0500
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0532
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0691
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0710
Avg. volume 1Y:   0.0000
Volatility 1M:   11.43%
Volatility 6M:   9.87%
Volatility 1Y:   10.19%
Volatility 3Y:   -