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HSBC TUR.WAR.OP.END. TUI1/  DE000TT58JW8  /

gettex Zettex2
15/10/2024  21:35:43 Chg.-0.0300 Bid21:58:15 Ask- Underlying Strike price Expiration date Option type
3.4400EUR -0.86% 3.4400
Bid Size: 10,000		 -
Ask Size: -		 TUI AG 22.4172 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT58JW
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 22.4172 EUR
Maturity: Endless
Issue date: 26/02/2021
Last trading day: 31/12/2078
Ratio: 4.49:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.44
Knock-out: 22.4172
Knock-out violated on: -
Distance to knock-out: -15.5532
Distance to knock-out %: -226.59%
Distance to strike price: -15.5532
Distance to strike price %: -226.59%

Calculated values

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

Quote data

Open: 3.4700
High: 3.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -6.52%
3 Months
  -1.43%
YTD  
+0.88%
1 Year
  -12.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4900 3.4700
1M High / 1M Low: 3.6600 3.4400
6M High / 6M Low: 3.8100 3.3500
High (YTD): 12/08/2024 3.8100
Low (YTD): 10/04/2024 3.2300
52W High: 25/10/2023 3.9600
52W Low: 10/04/2024 3.2300
Avg. price 1W:   3.4760
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5200
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5623
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.5683
Avg. volume 1Y:   0.0000
Volatility 1M:   14.46%
Volatility 6M:   14.74%
Volatility 1Y:   16.20%
Volatility 3Y:   -