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

gettex Zettex2
2/24/2025  9:37:40 PM Chg.+0.3600 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.6600EUR +15.65% 2.5900
Bid Size: 12,400		 2.6400
Ask Size: 12,400		 TUI AG 4.2794 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9042
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 4.2794 EUR
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 4.2794
Knock-out violated on: -
Distance to knock-out: 2.2988
Distance to knock-out %: 34.96%
Distance to strike price: 2.2988
Distance to strike price %: 34.96%

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 %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4200
High: 2.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month
  -27.91%
3 Months
  -23.78%
YTD
  -36.21%
1 Year
  -1.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8900 2.3000
1M High / 1M Low: 4.2800 2.3000
6M High / 6M Low: 4.4800 1.6700
High (YTD): 2/10/2025 4.2800
Low (YTD): 2/21/2025 2.3000
52W High: 12/11/2024 4.4800
52W Low: 8/7/2024 1.2700
Avg. price 1W:   2.5260
Avg. volume 1W:   48
Avg. price 1M:   3.4000
Avg. volume 1M:   46.6667
Avg. price 6M:   3.2008
Avg. volume 6M:   16.9683
Avg. price 1Y:   2.9003
Avg. volume 1Y:   24.2332
Volatility 1M:   128.31%
Volatility 6M:   84.66%
Volatility 1Y:   93.15%
Volatility 3Y:   -