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HSBC TUR.WAR.OP.END. TUI1/  DE000TT52U41  /

gettex Zettex2
1/10/2025  3:36:03 PM Chg.0.0000 Bid4:57:43 PM Ask- Underlying Strike price Expiration date Option type
0.3800EUR 0.00% 0.3800
Bid Size: 448,430		 -
Ask Size: -		 TUI AG 24.854 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: 24.854 EUR
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 44.84:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.46
Knock-out: 24.854
Knock-out violated on: -
Distance to knock-out: -17.0043
Distance to knock-out %: -216.62%
Distance to strike price: -17.0043
Distance to strike price %: -216.62%

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: 0.3800
High: 0.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+2.70%
3 Months
  -5.00%
YTD  
+2.70%
1 Year
  -5.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3800 0.3700
1M High / 1M Low: 0.3800 0.3600
6M High / 6M Low: 0.4400 0.3600
High (YTD): 1/9/2025 0.3800
Low (YTD): 1/7/2025 0.3700
52W High: 8/12/2024 0.4400
52W Low: 12/23/2024 0.3600
Avg. price 1W:   0.3740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3689
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4004
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4023
Avg. volume 1Y:   0.0000
Volatility 1M:   21.10%
Volatility 6M:   21.79%
Volatility 1Y:   21.89%
Volatility 3Y:   -