HSBC MINI FUTURE SHORT TUI1/  DE000TR9J290  /

gettex Zettex2
1/10/2025  7:35:37 PM Chg.+0.0100 Bid8:55:48 PM Ask- Underlying Strike price Expiration date Option type
1.0600EUR +0.95% 1.0600
Bid Size: 21,130
-
Ask Size: -
TUI AG 36.9908 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: 36.9908 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: 35.1413
Knock-out violated on: -
Distance to knock-out: -27.2917
Distance to knock-out %: -347.67%
Distance to strike price: -29.1413
Distance to strike price %: -371.23%

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: 1.0500
High: 1.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+3.92%
3 Months
  -0.93%
YTD  
+1.92%
1 Year
  -0.93%
3 Years     -
5 Years     -
1W High / 1W Low: 1.0500 1.0500
1M High / 1M Low: 1.0500 1.0200
6M High / 6M Low: 1.1300 1.0100
High (YTD): 1/9/2025 1.0500
Low (YTD): 1/2/2025 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:   1.0383
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0710
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0720
Avg. volume 1Y:   0.0000
Volatility 1M:   7.12%
Volatility 6M:   9.65%
Volatility 1Y:   9.96%
Volatility 3Y:   -