HSBC Knock-Out TUI1/ DE000HG90406 /
| 2024-12-23 9:35:19 PM | Chg.+0.070 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +1.26% | 5.620 Bid Size: 10,000 |
5.670 Ask Size: 10,000 |
TUI AG | 2.9416 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9040 |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9416 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 2.9416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5764 |
| Distance to knock-out %: | 65.47% |
| Distance to strike price: | 5.5764 |
| Distance to strike price %: | 65.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +18.82% | ||
| 3 Months | +48.68% | ||
| YTD | +28.90% | ||
| 1 Year | +27.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.480 |
| 6M High / 6M Low: | 5.750 | 2.460 |
| High (YTD): | 2024-12-11 | 5.750 |
| Low (YTD): | 2024-08-07 | 2.460 |
| 52W High: | 2024-12-11 | 5.750 |
| 52W Low: | 2024-08-07 | 2.460 |
| Avg. price 1W: | 5.447 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.17% | |
| Volatility 6M: | 60.75% | |
| Volatility 1Y: | 63.21% | |
| Volatility 3Y: | - |
