HSBC Knock-Out MBG/ DE000TT9WEZ9 /
| 2024-06-14 9:35:38 PM | Chg.-0.050 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -1.74% | 2.840 Bid Size: 20,000 |
2.870 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 34.7883 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9WEZ |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7883 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 34.7883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4117 |
| Distance to knock-out %: | 44.96% |
| Distance to strike price: | 28.4117 |
| Distance to strike price %: | 44.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | -15.02% | ||
| 3 Months | -19.60% | ||
| YTD | +13.20% | ||
| 1 Year | -28.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.830 |
| 6M High / 6M Low: | 3.840 | 2.160 |
| High (YTD): | 2024-04-08 | 3.840 |
| Low (YTD): | 2024-01-17 | 2.160 |
| 52W High: | 2023-06-16 | 3.950 |
| 52W Low: | 2023-10-31 | 1.840 |
| Avg. price 1W: | 2.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.102 | |
| Avg. volume 6M: | 4.839 | |
| Avg. price 1Y: | 3.003 | |
| Avg. volume 1Y: | 4.706 | |
| Volatility 1M: | 29.18% | |
| Volatility 6M: | 41.76% | |
| Volatility 1Y: | 44.01% | |
| Volatility 3Y: | - |
