HSBC TUR.WAR.OP.END. MTX/ DE000HG5W215 /
| 2024-05-31 9:37:14 PM | Chg.-0.0200 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -2.94% | 0.6600 Bid Size: 20,000 |
0.6700 Ask Size: 20,000 |
MTU AERO ENGINES NA ... | 164.0135 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W21 |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.0135 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 164.0135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3202 |
| Distance to knock-out %: | 28.80% |
| Distance to strike price: | 66.3202 |
| Distance to strike price %: | 28.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +8.20% | ||
| YTD | +88.57% | ||
| 1 Year | +3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.5700 |
| 6M High / 6M Low: | 0.7400 | 0.2500 |
| High (YTD): | 2024-05-15 | 0.7400 |
| Low (YTD): | 2024-01-03 | 0.3400 |
| 52W High: | 2023-06-20 | 0.8600 |
| 52W Low: | 2023-09-21 | 0.0500 |
| Avg. price 1W: | 0.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5438 | |
| Avg. volume 6M: | 9.6000 | |
| Avg. price 1Y: | 0.4933 | |
| Avg. volume 1Y: | 46.0078 | |
| Volatility 1M: | 75.71% | |
| Volatility 6M: | 91.13% | |
| Volatility 1Y: | 194.46% | |
| Volatility 3Y: | - |
