HSBC TUR.WAR.OP.END. MBG/ DE000TT9WEY2 /
| 2024-06-21 9:36:33 PM | Chg.-0.0600 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | -1.88% | 3.1300 Bid Size: 20,000 |
3.1600 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: | 3.1900 |
|---|---|
| High: | 3.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | -16.98% | ||
| YTD | +14.65% | ||
| 1 Year | -18.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.4100 | 3.0800 |
| 6M High / 6M Low: | 4.0700 | 2.3900 |
| High (YTD): | 2024-04-08 | 4.0700 |
| Low (YTD): | 2024-01-22 | 2.3900 |
| 52W High: | 2024-04-08 | 4.0700 |
| 52W Low: | 2023-10-31 | 2.0600 |
| Avg. price 1W: | 3.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2761 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3438 | |
| Avg. volume 6M: | 6.8560 | |
| Avg. price 1Y: | 3.2163 | |
| Avg. volume 1Y: | 3.3477 | |
| Volatility 1M: | 25.31% | |
| Volatility 6M: | 38.04% | |
| Volatility 1Y: | 39.56% | |
| Volatility 3Y: | - |
