HSBC TUR.WAR.OP.END. MTX/ DE000HS3NRF0 /
| 31/10/2024 21:37:39 | Chg.+0.250 | Bid21:58:29 | Ask21:58:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.650EUR | +2.19% | 11.630 Bid Size: 25,000 |
11.710 Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 184.9081 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NRF |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.9081 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 184.9081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.3261 |
| Distance to knock-out %: | 39.62% |
| Distance to strike price: | 121.3261 |
| Distance to strike price %: | 39.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.200 |
|---|---|
| High: | 11.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | +20.60% | ||
| 3 Months | +44.00% | ||
| YTD | +468.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.830 | 11.400 |
|---|---|---|
| 1M High / 1M Low: | 12.880 | 9.660 |
| 6M High / 6M Low: | 12.880 | 4.090 |
| High (YTD): | 17/10/2024 | 12.880 |
| Low (YTD): | 03/01/2024 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.664 | |
| Avg. volume 6M: | .763 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.09% | |
| Volatility 6M: | 83.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
