HSBC TUR.WAR.OP.END. TUI1
/ DE000HG903Y1
HSBC TUR.WAR.OP.END. TUI1/ DE000HG903Y1 /
| 2025-02-03 9:35:29 PM |
Chg.-0.220 |
Bid9:36:48 PM |
Ask9:36:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.000EUR |
-3.54% |
5.980
Bid Size: 10,000 |
6.030
Ask Size: 10,000 |
TUI AG |
2.0519 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG903Y |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0519 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
2.0519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1512 |
| Distance to knock-out %: |
75.00% |
| Distance to strike price: |
6.1512 |
| Distance to strike price %: |
75.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.050 |
| High: |
6.050 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-2.28% |
| 3 Months |
|
|
+6.95% |
| YTD |
|
|
-5.81% |
| 1 Year |
|
|
+39.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.220 |
5.840 |
| 1M High / 1M Low: |
6.220 |
5.510 |
| 6M High / 6M Low: |
6.660 |
3.390 |
| High (YTD): |
2025-01-02 |
6.340 |
| Low (YTD): |
2025-01-16 |
5.510 |
| 52W High: |
2024-12-11 |
6.660 |
| 52W Low: |
2024-08-07 |
3.390 |
| Avg. price 1W: |
|
6.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.157 |
| Avg. volume 6M: |
|
.600 |
| Avg. price 1Y: |
|
4.980 |
| Avg. volume 1Y: |
|
.298 |
| Volatility 1M: |
|
41.28% |
| Volatility 6M: |
|
40.86% |
| Volatility 1Y: |
|
49.57% |
| Volatility 3Y: |
|
- |
