HSBC TUR.WAR.OP.END. MTX/ DE000TT4JM30 /
| 2024-10-31 9:37:12 PM | Chg.+0.0300 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +2.27% | 1.3400 Bid Size: 40,000 |
1.3500 Ask Size: 40,000 |
MTU AERO ENGINES NA ... | 167.0802 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4JM3 |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.0802 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 167.0802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.1511 |
| Distance to knock-out %: | 45.44% |
| Distance to strike price: | 139.1511 |
| Distance to strike price %: | 45.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | +37.76% | ||
| YTD | +264.86% | ||
| 1 Year | +542.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 1.1400 |
| 6M High / 6M Low: | 1.4700 | 0.5800 |
| High (YTD): | 2024-10-17 | 1.4700 |
| Low (YTD): | 2024-01-03 | 0.3600 |
| 52W High: | 2024-10-17 | 1.4700 |
| 52W Low: | 2023-10-31 | 0.2100 |
| Avg. price 1W: | 1.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7219 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.10% | |
| Volatility 6M: | 63.26% | |
| Volatility 1Y: | 78.64% | |
| Volatility 3Y: | - |
