HSBC Knock-Out TUI1/ DE000HG3N4G7 /
| 24/01/2025 08:25:04 | Chg.0.000 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TUI AG | 12.438 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3N4G |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.438 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5.29:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 11.8161 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8681 |
| Distance to knock-out %: | -48.67% |
| Distance to strike price: | -4.49 |
| Distance to strike price %: | -56.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -3.30% | ||
| YTD | +11.39% | ||
| 1 Year | -19.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.930 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.750 |
| 6M High / 6M Low: | 1.360 | 0.720 |
| High (YTD): | 15/01/2025 | 0.950 |
| Low (YTD): | 02/01/2025 | 0.790 |
| 52W High: | 05/08/2024 | 1.360 |
| 52W Low: | 12/12/2024 | 0.720 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.70% | |
| Volatility 6M: | 50.71% | |
| Volatility 1Y: | 51.94% | |
| Volatility 3Y: | - |