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HSBC TUR.WAR.OP.END. TUI1/  DE000TT7VVP0  /

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9/13/2024  9:35:05 PM Chg.-0.0200 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
2.9800EUR -0.67% 2.9800
Bid Size: 10,000		 -
Ask Size: -		 TUI AG 19.2905 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7VVP
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 19.2905 EUR
Maturity: Endless
Issue date: 6/30/2021
Last trading day: 12/31/2078
Ratio: 4.49:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.43
Knock-out: 19.2905
Knock-out violated on: -
Distance to knock-out: -13.4364
Distance to knock-out %: -229.53%
Distance to strike price: -13.4364
Distance to strike price %: -229.53%

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: 2.9900
High: 2.9900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -1.65%
3 Months  
+9.16%
YTD  
+9.56%
1 Year
  -2.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0100 3.0000
1M High / 1M Low: 3.0600 2.9300
6M High / 6M Low: 3.1200 2.5300
High (YTD): 8/7/2024 3.1200
Low (YTD): 4/9/2024 2.5300
52W High: 10/25/2023 3.2700
52W Low: 4/9/2024 2.5300
Avg. price 1W:   3.0040
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0000
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8435
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.8997
Avg. volume 1Y:   0.0000
Volatility 1M:   13.39%
Volatility 6M:   19.88%
Volatility 1Y:   20.41%
Volatility 3Y:   -