HSBC Knock-Out TUI1/ DE000TT52U74 /
| 1/24/2025 9:35:15 PM | Chg.0.000 | Bid1/24/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | 0.00% | 0.470 Bid Size: 448,430 |
- Ask Size: - |
TUI AG | 29.0357 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: | 29.0357 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
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 | +46.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.480 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.460 |
| 6M High / 6M Low: | 0.530 | 0.460 |
| High (YTD): | 1/20/2025 | 0.480 |
| Low (YTD): | 1/2/2025 | 0.460 |
| 52W High: | 8/12/2024 | 0.530 |
| 52W Low: | 1/2/2025 | 0.460 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.33% | |
| Volatility 6M: | 13.88% | |
| Volatility 1Y: | 15.33% | |
| Volatility 3Y: | 28.17% |