HSBC Knock-Out TUI1/ DE000TT52U66 /
| 24/01/2025 21:35:15 | Chg.-0.010 | Bid24/01/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -0.24% | 4.240 Bid Size: 44,903 |
- Ask Size: - |
TUI AG | 26.9176 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT52U6 |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.9176 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 4.49:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.42 |
| Knock-out: | 26.9176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9696 |
| Distance to knock-out %: | -238.67% |
| Distance to strike price: | -18.9696 |
| Distance to strike price %: | -238.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | -1.40% | ||
| YTD | +2.66% | ||
| 1 Year | -5.78% | ||
| 3 Years | +55.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.280 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 4.130 |
| 6M High / 6M Low: | 4.820 | 4.070 |
| High (YTD): | 16/01/2025 | 4.320 |
| Low (YTD): | 02/01/2025 | 4.140 |
| 52W High: | 07/08/2024 | 4.820 |
| 52W Low: | 11/12/2024 | 4.070 |
| Avg. price 1W: | 4.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.466 | |
| Avg. volume 1Y: | .268 | |
| Volatility 1M: | 12.58% | |
| Volatility 6M: | 11.17% | |
| Volatility 1Y: | 12.35% | |
| Volatility 3Y: | 29.40% |