HSBC TUR.WAR.OP.END. MTX/ DE000HG7KYL5 /
2024-06-04 9:36:05 PM | Chg.0.0000 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6400EUR | 0.00% | 0.6300 Bid Size: 150,000 |
0.6400 Ask Size: 150,000 |
MTU AERO ENGINES NA ... | 291.0167 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7KYL |
Currency: | EUR |
Underlying: | MTU AERO ENGINES NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 291.0167 - |
Maturity: | Endless |
Issue date: | 2023-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.51 |
Knock-out: | 291.0167 |
Knock-out violated on: | - |
Distance to knock-out: | -63.0135 |
Distance to knock-out %: | -27.64% |
Distance to strike price: | -63.0135 |
Distance to strike price %: | -27.64% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6400 |
---|---|
High: | 0.6500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.92% | ||
---|---|---|---|
1 Month | -4.48% | ||
3 Months | -3.03% | ||
YTD | -34.69% | ||
1 Year | -14.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6400 | 0.6100 |
---|---|---|
1M High / 1M Low: | 0.6700 | 0.5500 |
6M High / 6M Low: | 1.0900 | 0.5500 |
High (YTD): | 2024-01-03 | 0.9900 |
Low (YTD): | 2024-05-15 | 0.5500 |
52W High: | 2023-09-21 | 1.3300 |
52W Low: | 2023-06-20 | 0.5400 |
Avg. price 1W: | 0.6260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6055 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7643 | |
Avg. volume 6M: | 6.3040 | |
Avg. price 1Y: | 0.8541 | |
Avg. volume 1Y: | 3.0781 | |
Volatility 1M: | 70.59% | |
Volatility 6M: | 61.67% | |
Volatility 1Y: | 70.56% | |
Volatility 3Y: | - |