HSBC Knock-Out MBG/ DE000TT9WEY2 /
2024-06-14 5:37:22 PM | Chg.-0.05 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.07EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 32.5344 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: | 32.5344 EUR |
Maturity: | Endless |
Issue date: | 2021-12-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.05 |
Knock-out: | 32.5344 |
Knock-out violated on: | - |
Distance to knock-out: | 30.6656 |
Distance to knock-out %: | 48.52% |
Distance to strike price: | 30.6656 |
Distance to strike price %: | 48.52% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.15 |
---|---|
High: | 3.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.12% | ||
---|---|---|---|
1 Month | -14.48% | ||
3 Months | -17.47% | ||
YTD | +12.87% | ||
1 Year | -26.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.30 | 3.07 |
---|---|---|
1M High / 1M Low: | 3.60 | 3.07 |
6M High / 6M Low: | 4.06 | 2.38 |
High (YTD): | 2024-04-08 | 4.06 |
Low (YTD): | 2024-01-17 | 2.38 |
52W High: | 2023-06-16 | 4.17 |
52W Low: | 2023-10-31 | 2.06 |
Avg. price 1W: | 3.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.10% | |
Volatility 6M: | 39.52% | |
Volatility 1Y: | 41.45% | |
Volatility 3Y: | - |