HSBC TUR.WAR.OP.END. MTX/ DE000HS2M5X6 /
| 2024-06-05 8:01:44 AM | Chg.+0.040 | Bid9:13:34 AM | Ask9:13:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +0.76% | 5.280 Bid Size: 25,000 |
5.290 Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 176.5064 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M5X |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.5064 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 176.5064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4936 |
| Distance to knock-out %: | 22.58% |
| Distance to strike price: | 51.4936 |
| Distance to strike price %: | 22.58% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +4.95% | ||
| 3 Months | -0.19% | ||
| YTD | +127.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 5.040 |
| 6M High / 6M Low: | 6.210 | 1.350 |
| High (YTD): | 2024-05-15 | 6.210 |
| Low (YTD): | 2024-01-03 | 2.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.293 | |
| Avg. volume 6M: | 18.480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.69% | |
| Volatility 6M: | 120.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
