HSBC Knock-Out MBG/ DE000TT9WEY2 /
| 2024-09-23 3:00:39 PM | Chg.+0.050 | Bid3:05:10 PM | Ask3:05:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +2.28% | 2.250 Bid Size: 150,000 |
2.260 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 33.1087 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9WEY |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1087 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 33.1087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8978 |
| Distance to knock-out %: | 39.82% |
| Distance to strike price: | 21.8978 |
| Distance to strike price %: | 39.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | -23.29% | ||
| 3 Months | -28.43% | ||
| YTD | -17.34% | ||
| 1 Year | -30.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.190 |
| 6M High / 6M Low: | 4.060 | 2.190 |
| High (YTD): | 2024-04-08 | 4.060 |
| Low (YTD): | 2024-09-20 | 2.190 |
| 52W High: | 2024-04-08 | 4.060 |
| 52W Low: | 2023-10-31 | 2.060 |
| Avg. price 1W: | 2.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.194 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 3.025 | |
| Avg. volume 1Y: | 1.969 | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | 44.44% | |
| Volatility 3Y: | - |
