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HSBC TUR.WAR.OP.END. TUI1/  DE000TT7VC25  /

gettex Zettex2
1/24/2025  9:35:34 PM Chg.-0.0100 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
2.6500EUR -0.38% 2.6500
Bid Size: 44,903		 -
Ask Size: -		 TUI AG 19.7938 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7VC2
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 19.7938 EUR
Maturity: Endless
Issue date: 6/29/2021
Last trading day: 12/31/2078
Ratio: 4.49:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 19.7938
Knock-out violated on: -
Distance to knock-out: -11.8458
Distance to knock-out %: -149.04%
Distance to strike price: -11.8458
Distance to strike price %: -149.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6600
High: 2.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month  
+5.58%
3 Months
  -2.21%
YTD  
+3.92%
1 Year
  -9.56%
3 Years     -
5 Years     -
1W High / 1W Low: 2.6900 2.6000
1M High / 1M Low: 2.7400 2.5500
6M High / 6M Low: 3.2300 2.4900
High (YTD): 1/16/2025 2.7400
Low (YTD): 1/2/2025 2.5600
52W High: 8/12/2024 3.2300
52W Low: 12/11/2024 2.4900
Avg. price 1W:   2.6520
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6516
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8469
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.8798
Avg. volume 1Y:   0.0000
Volatility 1M:   20.29%
Volatility 6M:   17.74%
Volatility 1Y:   19.43%
Volatility 3Y:   -