HSBC TUR.WAR.OP.END. MTX/ DE000HG5W215 /
| 2024-06-05 3:36:38 PM | Chg.0.0000 | Bid7:23:37 PM | Ask7:23:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | 0.00% | 0.6600 Bid Size: 20,000 |
0.6700 Ask Size: 20,000 |
MTU AERO ENGINES NA ... | 164.1823 - | 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: | 164.1823 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 164.1823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8515 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 63.8515 |
| Distance to strike price %: | 28.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | -1.52% | ||
| YTD | +85.71% | ||
| 1 Year | -1.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.6300 |
| 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: | 0.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5522 | |
| Avg. volume 6M: | 9.6000 | |
| Avg. price 1Y: | 0.4933 | |
| Avg. volume 1Y: | 46.0078 | |
| Volatility 1M: | 60.59% | |
| Volatility 6M: | 87.86% | |
| Volatility 1Y: | 194.48% | |
| Volatility 3Y: | - |
