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

gettex Zettex2
8/9/2024  7:37:00 PM Chg.-0.0100 Bid9:21:51 PM Ask9:21:51 PM Underlying Strike price Expiration date Option type
3.4600EUR -0.29% 3.4400
Bid Size: 16,500		 3.4900
Ask Size: 16,500		 TUI AG 8.7781 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1BKV
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 8.7781 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 8.7781
Knock-out violated on: -
Distance to knock-out: -3.4641
Distance to knock-out %: -65.19%
Distance to strike price: -3.4641
Distance to strike price %: -65.19%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4700
High: 3.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+54.46%
3 Months  
+57.99%
YTD  
+97.71%
1 Year  
+47.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5000 3.2900
1M High / 1M Low: 3.5000 1.6700
6M High / 6M Low: 3.5000 0.9100
High (YTD): 8/7/2024 3.5000
Low (YTD): 4/10/2024 0.9100
52W High: 10/23/2023 4.2200
52W Low: 4/10/2024 0.9100
Avg. price 1W:   3.4440
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6635
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1426
Avg. volume 6M:   22.5354
Avg. price 1Y:   2.5448
Avg. volume 1Y:   16.7422
Volatility 1M:   134.23%
Volatility 6M:   146.81%
Volatility 1Y:   122.63%
Volatility 3Y:   -