OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. TUI1/  DE000TT52U66  /

gettex Zettex2
1/10/2025  3:35:53 PM Chg.+0.0400 Bid4:42:55 PM Ask- Underlying Strike price Expiration date Option type
4.2900EUR +0.94% 4.2800
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: 4.2500
High: 4.2900
Low: -
Market phase: -
 
  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     -
5 Years     -
1W High / 1W Low: 4.2500 4.1900
1M High / 1M Low: 4.2500 4.0700
6M High / 6M Low: 4.8200 4.0700
High (YTD): 1/9/2025 4.2500
Low (YTD): 1/2/2025 4.1400
52W High: 8/7/2024 4.8200
52W Low: 12/11/2024 4.0700
Avg. price 1W:   4.2120
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1478
Avg. volume 1M:   0.0000
Avg. price 6M:   4.4590
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4785
Avg. volume 1Y:   0.0000
Volatility 1M:   10.47%
Volatility 6M:   11.32%
Volatility 1Y:   12.20%
Volatility 3Y:   -