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HSBC TUR.WAR.OP.END. TUI1/  DE000TT6YSF3  /

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2025-02-03  9:35:58 PM Chg.+0.0100 Bid9:36:48 PM Ask- Underlying Strike price Expiration date Option type
0.3300EUR +3.13% 0.3300
Bid Size: 33,630		 -
Ask Size: -		 TUI AG 22.6296 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6YSF
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 22.6296 EUR
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 44.84:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.57
Knock-out: 22.6296
Knock-out violated on: -
Distance to knock-out: -14.4285
Distance to knock-out %: -175.91%
Distance to strike price: -14.4285
Distance to strike price %: -175.91%

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: 0.3200
High: 0.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.13%
3 Months
  -2.94%
YTD  
+3.13%
1 Year
  -10.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3300 0.3200
1M High / 1M Low: 0.3400 0.3200
6M High / 6M Low: 0.3900 0.3100
High (YTD): 2025-01-17 0.3400
Low (YTD): 2025-01-31 0.3200
52W High: 2024-08-12 0.3900
52W Low: 2024-12-23 0.3100
Avg. price 1W:   0.3240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3290
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3466
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3510
Avg. volume 1Y:   0.0000
Volatility 1M:   35.03%
Volatility 6M:   25.82%
Volatility 1Y:   25.09%
Volatility 3Y:   -