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HSBC TUR.WAR.OP.END. TUI1/  DE000HS1BKU3  /

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2024-10-15  9:36:13 PM Chg.-0.1200 Bid9:36:14 PM Ask9:36:14 PM Underlying Strike price Expiration date Option type
1.6800EUR -6.67% 1.6600
Bid Size: 18,300		 1.7100
Ask Size: 18,300		 TUI AG 8.6283 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1BKU
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 8.6283 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.73
Knock-out: 8.6283
Knock-out violated on: -
Distance to knock-out: -1.7643
Distance to knock-out %: -25.70%
Distance to strike price: -1.7643
Distance to strike price %: -25.70%

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 %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7800
High: 1.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month
  -38.91%
3 Months
  -13.85%
YTD  
+5.00%
1 Year
  -56.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9500 1.8000
1M High / 1M Low: 2.6600 1.6900
6M High / 6M Low: 3.3500 1.3200
High (YTD): 2024-08-07 3.3500
Low (YTD): 2024-04-10 0.7600
52W High: 2023-10-25 4.0600
52W Low: 2024-04-10 0.7600
Avg. price 1W:   1.8520
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0310
Avg. volume 1M:   7.7143
Avg. price 6M:   2.2428
Avg. volume 6M:   1.2462
Avg. price 1Y:   2.2819
Avg. volume 1Y:   3.1451
Volatility 1M:   107.50%
Volatility 6M:   117.09%
Volatility 1Y:   137.40%
Volatility 3Y:   -