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

gettex Zettex2
28/02/2025  17:36:42 Chg.0.0000 Bid17:41:03 Ask- Underlying Strike price Expiration date Option type
0.4000EUR 0.00% 0.4000
Bid Size: 33,630
-
Ask Size: -
TUI AG 24.8345 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT52U4
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 24.8345 EUR
Maturity: Endless
Issue date: 17/02/2021
Last trading day: 31/12/2078
Ratio: 44.84:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.40
Knock-out: 24.8345
Knock-out violated on: -
Distance to knock-out: -17.717
Distance to knock-out %: -248.90%
Distance to strike price: -17.717
Distance to strike price %: -248.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4000
High: 0.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+8.11%
3 Months  
+2.56%
YTD  
+8.11%
1 Year
  -2.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4100 0.4000
1M High / 1M Low: 0.4100 0.3600
6M High / 6M Low: 0.4300 0.3600
High (YTD): 21/02/2025 0.4100
Low (YTD): 10/02/2025 0.3600
52W High: 12/08/2024 0.4400
52W Low: 10/02/2025 0.3600
Avg. price 1W:   0.4020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3870
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3902
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3990
Avg. volume 1Y:   0.0000
Volatility 1M:   40.03%
Volatility 6M:   27.20%
Volatility 1Y:   24.46%
Volatility 3Y:   -