HSBC Knock-Out TUI1/ DE000HG3N4G7 /
| 2024-12-23 9:35:48 PM | Chg.-0.010 | Bid2024-12-23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -1.30% | 0.760 Bid Size: 10,000 |
- Ask Size: - |
TUI AG | 12.4444 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3N4G |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.4444 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5.29:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 11.8222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3042 |
| Distance to knock-out %: | -38.79% |
| Distance to strike price: | -3.9264 |
| Distance to strike price %: | -46.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -16.48% | ||
| 3 Months | -30.28% | ||
| YTD | -24.75% | ||
| 1 Year | -24.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.730 |
| 6M High / 6M Low: | 1.350 | 0.730 |
| High (YTD): | 2024-08-07 | 1.350 |
| Low (YTD): | 2024-12-09 | 0.730 |
| 52W High: | 2024-08-07 | 1.350 |
| 52W Low: | 2024-12-09 | 0.730 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.24% | |
| Volatility 6M: | 42.43% | |
| Volatility 1Y: | 44.31% | |
| Volatility 3Y: | - |
