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HSBC TUR.WAR.OP.END. TUI1/  DE000HG5PSZ0  /

gettex Zettex2
2024-09-13  9:35:05 PM Chg.+0.0200 Bid9:37:16 PM Ask- Underlying Strike price Expiration date Option type
0.2600EUR +8.33% 0.2600
Bid Size: 25,000		 -
Ask Size: -		 TUI AG 4.5873 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5PSZ
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 4.5873 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 5.29:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 4.5873
Knock-out violated on: -
Distance to knock-out: 1.2676
Distance to knock-out %: 21.65%
Distance to strike price: 1.2676
Distance to strike price %: 21.65%

Calculated values

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

Quote data

Open: 0.2400
High: 0.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+13.04%
3 Months
  -46.94%
YTD
  -50.00%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2400 0.2300
1M High / 1M Low: 0.3000 0.2000
6M High / 6M Low: 0.6700 0.1500
High (YTD): 2024-04-09 0.6700
Low (YTD): 2024-08-07 0.1500
52W High: 2024-04-09 0.6700
52W Low: 2023-10-25 0.0700
Avg. price 1W:   0.2380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2452
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3921
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3583
Avg. volume 1Y:   0.0000
Volatility 1M:   137.95%
Volatility 6M:   130.82%
Volatility 1Y:   185.46%
Volatility 3Y:   -