HSBC TUR.WAR.OP.END. MTX/ DE000HG5W223 /
| 2024-06-05 7:37:29 PM | Chg.+0.070 | Bid9:22:09 PM | Ask9:22:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | +1.10% | 6.490 Bid Size: 10,000 |
6.550 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 165.2995 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W22 |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.2995 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 165.2995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7345 |
| Distance to knock-out %: | 27.52% |
| Distance to strike price: | 62.7345 |
| Distance to strike price %: | 27.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +0.62% | ||
| YTD | +88.60% | ||
| 1 Year | +0.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 6.150 |
| 6M High / 6M Low: | 7.320 | 2.410 |
| High (YTD): | 2024-05-15 | 7.320 |
| Low (YTD): | 2024-01-03 | 3.270 |
| 52W High: | 2023-06-20 | 8.470 |
| 52W Low: | 2023-09-21 | 0.390 |
| Avg. price 1W: | 6.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.392 | |
| Avg. volume 6M: | 7.248 | |
| Avg. price 1Y: | 4.809 | |
| Avg. volume 1Y: | 3.570 | |
| Volatility 1M: | 63.12% | |
| Volatility 6M: | 88.24% | |
| Volatility 1Y: | 212.12% | |
| Volatility 3Y: | - |
