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HSBC MINI FUTURE SHORT TUI1/  DE000TR96XP7  /

gettex Zettex2
1/24/2025  9:36:16 PM Chg.-0.0100 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
0.8100EUR -1.22% 0.8100
Bid Size: 281,690		 -
Ask Size: -		 TUI AG 30.2707 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR96XP
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 30.2707 EUR
Maturity: Endless
Issue date: 12/16/2019
Last trading day: 12/31/2078
Ratio: 28.17:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.35
Knock-out: 28.7572
Knock-out violated on: -
Distance to knock-out: -20.8092
Distance to knock-out %: -261.82%
Distance to strike price: -22.3227
Distance to strike price %: -280.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8200
High: 0.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month  
+2.53%
3 Months  
+1.25%
YTD  
+1.25%
1 Year
  -3.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.8200 0.8100
1M High / 1M Low: 0.8300 0.8000
6M High / 6M Low: 0.8900 0.7700
High (YTD): 1/17/2025 0.8300
Low (YTD): 1/2/2025 0.8000
52W High: 8/12/2024 0.8900
52W Low: 12/9/2024 0.7700
Avg. price 1W:   0.8160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8158
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8303
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8327
Avg. volume 1Y:   0.0000
Volatility 1M:   13.35%
Volatility 6M:   12.93%
Volatility 1Y:   13.60%
Volatility 3Y:   -