HSBC Knock-Out TUI1/ DE000TR9J7U3 /
| 1/10/2025 8:27:53 AM | Chg.0.000 | Bid1:02:07 PM | Ask1:02:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | 0.900 Bid Size: 281,690 |
- Ask Size: - |
TUI AG | 33.0769 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: | 33.0769 EUR |
| Maturity: | Endless |
| Issue date: | 10/18/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 28.17:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.31 |
| Knock-out: | 33.0769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2274 |
| Distance to knock-out %: | -321.37% |
| Distance to strike price: | -25.2274 |
| Distance to strike price %: | -321.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -4.26% | ||
| YTD | +2.27% | ||
| 1 Year | -3.23% | ||
| 3 Years | +40.63% | ||
| 5 Years | +233.33% |
| 1W High / 1W Low: | 0.900 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.860 |
| 6M High / 6M Low: | 0.990 | 0.860 |
| High (YTD): | 1/9/2025 | 0.900 |
| Low (YTD): | 1/3/2025 | 0.880 |
| 52W High: | 8/13/2024 | 0.990 |
| 52W Low: | 12/12/2024 | 0.860 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.53% | |
| Volatility 6M: | 12.59% | |
| Volatility 1Y: | 13.01% | |
| Volatility 3Y: | 25.46% |