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

gettex Zettex2
9/13/2024  9:36:10 PM Chg.0.0000 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
0.4200EUR 0.00% 0.4200
Bid Size: 33,630		 -
Ask Size: -		 TUI AG 24.8705 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT52U4
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 24.8705 EUR
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 44.84:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.31
Knock-out: 24.8705
Knock-out violated on: -
Distance to knock-out: -19.0163
Distance to knock-out %: -324.84%
Distance to strike price: -19.0163
Distance to strike price %: -324.84%

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: 0.4200
High: 0.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -2.33%
3 Months  
+5.00%
YTD  
+5.00%
1 Year
  -2.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4300 0.4200
1M High / 1M Low: 0.4300 0.4200
6M High / 6M Low: 0.4400 0.3800
High (YTD): 8/12/2024 0.4400
Low (YTD): 4/10/2024 0.3800
52W High: 11/1/2023 0.4500
52W Low: 4/10/2024 0.3800
Avg. price 1W:   0.4240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4252
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4092
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4147
Avg. volume 1Y:   0.0000
Volatility 1M:   21.39%
Volatility 6M:   20.64%
Volatility 1Y:   21.95%
Volatility 3Y:   -