HSBC TUR.WAR.OP.END. MTX/ DE000HS2M5W8 /
| 2024-06-05 8:01:45 AM | Chg.0.0000 | Bid8:43:46 AM | Ask8:43:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | 0.00% | 0.5500 Bid Size: 25,000 |
0.5600 Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 174.4115 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M5W |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.4115 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 174.4115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5885 |
| Distance to knock-out %: | 23.50% |
| Distance to strike price: | 53.5885 |
| Distance to strike price %: | 23.50% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | -1.79% | ||
| YTD | +120.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.5300 |
| 6M High / 6M Low: | 0.6400 | 0.1500 |
| High (YTD): | 2024-05-15 | 0.6400 |
| Low (YTD): | 2024-01-03 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5832 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 0.4516 | |
| Avg. volume 6M: | 28.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.22% | |
| Volatility 6M: | 115.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
