HSBC Knock-Out TUI1/ DE000HT138A9 /
| 1/10/2025 9:35:38 PM | Chg.+0.210 | Bid9:49:33 PM | Ask9:49:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +7.42% | 3.050 Bid Size: 10,200 |
3.100 Ask Size: 10,200 |
TUI AG | 10.6747 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT138A |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.6747 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 10.6747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0387 |
| Distance to knock-out %: | -39.79% |
| Distance to strike price: | -3.0387 |
| Distance to strike price %: | -39.79% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.37% | ||
|---|---|---|---|
| 1 Month | +49.75% | ||
| 3 Months | - | ||
| YTD | +31.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.040 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 3.040 |
| Low (YTD): | 1/2/2025 | 2.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |