HSBC Knock-Out MBG/ DE000TT9WEY2 /
2024-06-21 9:35:37 PM | Chg.-0.050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | -1.57% | 3.130 Bid Size: 20,000 |
3.160 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 32.5739 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: | 32.5739 EUR |
Maturity: | Endless |
Issue date: | 2021-12-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 32.5739 |
Knock-out violated on: | - |
Distance to knock-out: | 31.0861 |
Distance to knock-out %: | 48.83% |
Distance to strike price: | 31.0861 |
Distance to strike price %: | 48.83% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.180 |
---|---|
High: | 3.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.29% | ||
---|---|---|---|
1 Month | -5.44% | ||
3 Months | -16.98% | ||
YTD | +15.50% | ||
1 Year | -18.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.180 | 3.100 |
---|---|---|
1M High / 1M Low: | 3.400 | 3.060 |
6M High / 6M Low: | 4.060 | 2.380 |
High (YTD): | 2024-04-08 | 4.060 |
Low (YTD): | 2024-01-17 | 2.380 |
52W High: | 2024-04-08 | 4.060 |
52W Low: | 2023-10-31 | 2.060 |
Avg. price 1W: | 3.132 | |
Avg. volume 1W: | 100 | |
Avg. price 1M: | 3.263 | |
Avg. volume 1M: | 21.739 | |
Avg. price 6M: | 3.334 | |
Avg. volume 6M: | 4 | |
Avg. price 1Y: | 3.205 | |
Avg. volume 1Y: | 1.953 | |
Volatility 1M: | 25.33% | |
Volatility 6M: | 38.47% | |
Volatility 1Y: | 40.24% | |
Volatility 3Y: | - |