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

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28/02/2025  21:37:16 Chg.-0.0300 Bid21:58:41 Ask- Underlying Strike price Expiration date Option type
0.4200EUR -6.67% 0.4300
Bid Size: 25,000		 -
Ask Size: -		 TUI AG 4.7314 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5PSZ
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 4.7314 EUR
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 5.29:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 4.7314
Knock-out violated on: -
Distance to knock-out: 2.2566
Distance to knock-out %: 32.29%
Distance to strike price: 2.2566
Distance to strike price %: 32.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4300
High: 0.4400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -36.36%
3 Months
  -22.22%
YTD
  -40.00%
1 Year  
+7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4500 0.4100
1M High / 1M Low: 0.7200 0.3500
6M High / 6M Low: 0.7600 0.2300
High (YTD): 10/02/2025 0.7200
Low (YTD): 21/02/2025 0.3500
52W High: 11/12/2024 0.7600
52W Low: 07/08/2024 0.1500
Avg. price 1W:   0.4340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5095
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5242
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4633
Avg. volume 1Y:   0.0000
Volatility 1M:   149.27%
Volatility 6M:   98.33%
Volatility 1Y:   119.65%
Volatility 3Y:   -