HSBC TUR.WAR.OP.END. TUI1/  DE000TT52U74  /

gettex Zettex2
24/01/2025  21:35:23 Chg.0.0000 Bid21:59:41 Ask- Underlying Strike price Expiration date Option type
0.4700EUR 0.00% 0.4700
Bid Size: 448,430
-
Ask Size: -
TUI AG 29.0357 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT52U7
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 29.0357 EUR
Maturity: Endless
Issue date: 17/02/2021
Last trading day: 31/12/2078
Ratio: 44.84:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.38
Knock-out: 29.0357
Knock-out violated on: -
Distance to knock-out: -21.0877
Distance to knock-out %: -265.32%
Distance to strike price: -21.0877
Distance to strike price %: -265.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4700
High: 0.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+2.17%
3 Months
  -2.08%
YTD  
+2.17%
1 Year
  -6.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4800 0.4700
1M High / 1M Low: 0.4800 0.4600
6M High / 6M Low: 0.5300 0.4600
High (YTD): 20/01/2025 0.4800
Low (YTD): 02/01/2025 0.4600
52W High: 12/08/2024 0.5300
52W Low: 02/01/2025 0.4600
Avg. price 1W:   0.4720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4721
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4916
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4944
Avg. volume 1Y:   0.0000
Volatility 1M:   13.33%
Volatility 6M:   13.88%
Volatility 1Y:   15.33%
Volatility 3Y:   -