OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. TUI1/  DE000HG90422  /

gettex Zettex2
13/09/2024  21:37:24 Chg.+0.0600 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
1.7900EUR +3.47% 1.7900
Bid Size: 12,400		 1.8400
Ask Size: 12,400		 TUI AG 4.1513 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9042
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 4.1513 EUR
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 4.1513
Knock-out violated on: -
Distance to knock-out: 1.7035
Distance to knock-out %: 29.10%
Distance to strike price: 1.7035
Distance to strike price %: 29.10%

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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7300
High: 1.7900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+9.82%
3 Months
  -40.92%
YTD
  -43.35%
1 Year  
+4.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7300 1.6900
1M High / 1M Low: 2.0600 1.5400
6M High / 6M Low: 3.9500 1.2700
High (YTD): 10/04/2024 3.9500
Low (YTD): 07/08/2024 1.2700
52W High: 10/04/2024 3.9500
52W Low: 23/10/2023 0.7600
Avg. price 1W:   1.7040
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7513
Avg. volume 1M:   12.6087
Avg. price 6M:   2.5155
Avg. volume 6M:   27.8527
Avg. price 1Y:   2.3220
Avg. volume 1Y:   83.8125
Volatility 1M:   88.30%
Volatility 6M:   97.91%
Volatility 1Y:   129.03%
Volatility 3Y:   -