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HSBC TUR.WAR.OP.END. TUI1/  DE000HG903Y1  /

gettex Zettex2
15/10/2024  21:37:04 Chg.+0.1500 Bid21:38:14 Ask21:38:14 Underlying Strike price Expiration date Option type
5.0100EUR +3.09% 4.9800
Bid Size: 10,000		 5.0300
Ask Size: 10,000		 TUI AG 2.0092 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG903Y
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 2.0092 EUR
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 2.0092
Knock-out violated on: -
Distance to knock-out: 4.8552
Distance to knock-out %: 70.73%
Distance to strike price: 4.8552
Distance to strike price %: 70.73%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8600
High: 5.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+27.48%
3 Months  
+4.59%
YTD
  -3.28%
1 Year  
+66.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8600 4.7500
1M High / 1M Low: 5.0100 4.0400
6M High / 6M Low: 5.4400 3.3900
High (YTD): 10/04/2024 6.0200
Low (YTD): 07/08/2024 3.3900
52W High: 10/04/2024 6.0200
52W Low: 25/10/2023 2.7700
Avg. price 1W:   4.8260
Avg. volume 1W:   0.0000
Avg. price 1M:   4.6538
Avg. volume 1M:   0.0000
Avg. price 6M:   4.4924
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4858
Avg. volume 1Y:   6.3098
Volatility 1M:   48.17%
Volatility 6M:   50.72%
Volatility 1Y:   58.20%
Volatility 3Y:   -