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

gettex Zettex2
1/10/2025  9:37:21 PM Chg.+0.0100 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
0.4800EUR +2.13% 0.4800
Bid Size: 33,630		 -
Ask Size: -		 TUI AG 29.0413 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT52U7
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 29.0413 EUR
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 44.84:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.37
Knock-out: 29.0413
Knock-out violated on: -
Distance to knock-out: -21.1917
Distance to knock-out %: -269.96%
Distance to strike price: -21.1917
Distance to strike price %: -269.96%

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: 0.4700
High: 0.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+4.35%
3 Months
  -4.00%
YTD  
+4.35%
1 Year
  -4.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4700 0.4700
1M High / 1M Low: 0.4700 0.4600
6M High / 6M Low: 0.5300 0.4600
High (YTD): 1/9/2025 0.4700
Low (YTD): 1/2/2025 0.4600
52W High: 8/12/2024 0.5300
52W Low: 1/2/2025 0.4600
Avg. price 1W:   0.4700
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4633
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4937
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4955
Avg. volume 1Y:   0.0000
Volatility 1M:   12.86%
Volatility 6M:   14.07%
Volatility 1Y:   15.23%
Volatility 3Y:   -