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

gettex Zettex2
21/02/2025  21:36:00 Chg.+0.0100 Bid21:59:43 Ask- Underlying Strike price Expiration date Option type
3.5300EUR +0.28% 3.5300
Bid Size: 10,000		 -
Ask Size: -		 TUI AG 22.3848 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: 22.3848 EUR
Maturity: Endless
Issue date: 26/02/2021
Last trading day: 31/12/2078
Ratio: 4.49:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.41
Knock-out: 22.3848
Knock-out violated on: -
Distance to knock-out: -15.8088
Distance to knock-out %: -240.40%
Distance to strike price: -15.8088
Distance to strike price %: -240.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5200
High: 3.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+9.29%
3 Months  
+5.37%
YTD  
+12.78%
1 Year  
+0.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5300 3.3900
1M High / 1M Low: 3.5300 3.0900
6M High / 6M Low: 3.7100 3.0700
High (YTD): 21/02/2025 3.5300
Low (YTD): 10/02/2025 3.0900
52W High: 12/08/2024 3.8100
52W Low: 11/12/2024 3.0700
Avg. price 1W:   3.4720
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2824
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3528
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.4382
Avg. volume 1Y:   0.0000
Volatility 1M:   30.88%
Volatility 6M:   18.57%
Volatility 1Y:   17.52%
Volatility 3Y:   -