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HSBC TUR.WAR.OP.END. TUI1/  DE000TT52U41  /

gettex Zettex2
2024-08-08  9:37:20 PM Chg.-0.0100 Bid9:58:11 PM Ask- Underlying Strike price Expiration date Option type
0.4300EUR -2.27% 0.4400
Bid Size: 33,630		 -
Ask Size: -		 TUI AG 24.8638 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT52U4
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 24.8638 EUR
Maturity: Endless
Issue date: 2021-02-17
Last trading day: 2078-12-31
Ratio: 44.84:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.27
Knock-out: 24.8638
Knock-out violated on: -
Distance to knock-out: -19.5156
Distance to knock-out %: -364.91%
Distance to strike price: -19.5156
Distance to strike price %: -364.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4400
High: 0.4400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.88%
3 Months  
+4.88%
YTD  
+7.50%
1 Year  
+4.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4400 0.4300
1M High / 1M Low: 0.4400 0.4000
6M High / 6M Low: 0.4400 0.3800
High (YTD): 2024-08-07 0.4400
Low (YTD): 2024-04-10 0.3800
52W High: 2023-11-01 0.4500
52W Low: 2024-04-10 0.3800
Avg. price 1W:   0.4340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4178
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4056
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4143
Avg. volume 1Y:   0.0000
Volatility 1M:   19.91%
Volatility 6M:   21.82%
Volatility 1Y:   21.64%
Volatility 3Y:   -