HSBC Knock-Out TUI1/ DE000TT52U41 /
| 1/24/2025 9:35:15 PM | Chg.0.000 | Bid1/24/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | 0.00% | 0.380 Bid Size: 448,430 |
- Ask Size: - |
TUI AG | 24.8496 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT52U4 |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.8496 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 44.84:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 24.8496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9016 |
| Distance to knock-out %: | -212.65% |
| Distance to strike price: | -16.9016 |
| Distance to strike price %: | -212.65% |
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: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | 0.00% | ||
| YTD | +2.70% | ||
| 1 Year | -5.00% | ||
| 3 Years | +72.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.380 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.370 |
| 6M High / 6M Low: | 0.440 | 0.360 |
| High (YTD): | 1/17/2025 | 0.390 |
| Low (YTD): | 1/21/2025 | 0.370 |
| 52W High: | 8/12/2024 | 0.440 |
| 52W Low: | 12/23/2024 | 0.360 |
| Avg. price 1W: | 0.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.32% | |
| Volatility 6M: | 22.86% | |
| Volatility 1Y: | 22.36% | |
| Volatility 3Y: | 40.07% |