HSBC Knock-Out TUI1/ DE000TT52U66 /
| 1/10/2025 4:35:51 PM | Chg.+0.040 | Bid4:57:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +0.94% | 4.280 Bid Size: 44,903 |
- Ask Size: - |
TUI AG | 26.923 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT52U6 |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.923 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 4.49:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.41 |
| Knock-out: | 26.923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0734 |
| Distance to knock-out %: | -242.97% |
| Distance to strike price: | -19.0734 |
| Distance to strike price %: | -242.97% |
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: | 4.250 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | -4.24% | ||
| YTD | +3.87% | ||
| 1 Year | -4.24% | ||
| 3 Years | +72.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.250 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 4.070 |
| 6M High / 6M Low: | 4.820 | 4.070 |
| High (YTD): | 1/9/2025 | 4.250 |
| Low (YTD): | 1/2/2025 | 4.140 |
| 52W High: | 8/7/2024 | 4.820 |
| 52W Low: | 12/11/2024 | 4.070 |
| Avg. price 1W: | 4.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.478 | |
| Avg. volume 1Y: | .268 | |
| Volatility 1M: | 10.47% | |
| Volatility 6M: | 11.40% | |
| Volatility 1Y: | 12.22% | |
| Volatility 3Y: | 30.10% |