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HSBC TUR.WAR.OP.END. TUI1/  DE000HS1BKV1  /

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13/09/2024  21:36:45 Chg.-0.0600 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
2.9000EUR -2.03% 2.8700
Bid Size: 16,500		 2.9200
Ask Size: 16,500		 TUI AG 8.7786 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1BKV
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 8.7786 EUR
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.96
Knock-out: 8.7786
Knock-out violated on: -
Distance to knock-out: -2.9246
Distance to knock-out %: -49.96%
Distance to strike price: -2.9246
Distance to strike price %: -49.96%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9300
High: 2.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -10.22%
3 Months  
+40.78%
YTD  
+65.71%
1 Year
  -11.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9900 2.9000
1M High / 1M Low: 3.2300 2.6600
6M High / 6M Low: 3.5000 0.9100
High (YTD): 07/08/2024 3.5000
Low (YTD): 10/04/2024 0.9100
52W High: 23/10/2023 4.2200
52W Low: 10/04/2024 0.9100
Avg. price 1W:   2.9620
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9661
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2968
Avg. volume 6M:   15.5349
Avg. price 1Y:   2.5509
Avg. volume 1Y:   16.7422
Volatility 1M:   52.49%
Volatility 6M:   136.03%
Volatility 1Y:   121.97%
Volatility 3Y:   -