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

gettex Zettex2
2/24/2025  9:35:48 PM Chg.+0.0600 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.4100EUR +17.14% 0.4000
Bid Size: 25,000		 -
Ask Size: -		 TUI AG 4.7282 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5PSZ
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 4.7282 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 5.29:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 4.7282
Knock-out violated on: -
Distance to knock-out: 1.8502
Distance to knock-out %: 28.14%
Distance to strike price: 1.8502
Distance to strike price %: 28.14%

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: 0.3700
High: 0.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -32.79%
3 Months
  -21.15%
YTD
  -41.43%
1 Year
  -4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4700 0.3500
1M High / 1M Low: 0.7200 0.3500
6M High / 6M Low: 0.7600 0.2300
High (YTD): 2/10/2025 0.7200
Low (YTD): 2/21/2025 0.3500
52W High: 12/11/2024 0.7600
52W Low: 8/7/2024 0.1500
Avg. price 1W:   0.4000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5629
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5181
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4631
Avg. volume 1Y:   0.0000
Volatility 1M:   127.46%
Volatility 6M:   100.40%
Volatility 1Y:   118.54%
Volatility 3Y:   -