HSBC TUR.WAR.OP.END. MTX/ DE000HS2M5V0 /
| 2024-06-05 3:35:50 PM | Chg.0.000 | Bid4:37:28 PM | Ask4:37:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | 0.00% | 5.720 Bid Size: 25,000 |
5.730 Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 172.3525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M5V |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.3525 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 172.3525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.683 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 55.683 |
| Distance to strike price %: | 24.42% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -0.87% | ||
| YTD | +106.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 5.470 |
| 6M High / 6M Low: | 6.620 | 1.740 |
| High (YTD): | 2024-05-15 | 6.620 |
| Low (YTD): | 2024-01-03 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.009 | |
| Avg. volume 1M: | .227 | |
| Avg. price 6M: | 4.700 | |
| Avg. volume 6M: | 7.432 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.62% | |
| Volatility 6M: | 106.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
