HSBC TUR.WAR.OP.END. MBG/ DE000TT9WEZ9 /
2024-06-14 9:36:53 PM | Chg.-0.0500 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8500EUR | -1.72% | 2.8400 Bid Size: 20,000 |
2.8700 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: | 2.9200 |
---|---|
High: | 2.9200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.56% | ||
---|---|---|---|
1 Month | -15.18% | ||
3 Months | -19.26% | ||
YTD | +13.55% | ||
1 Year | -28.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0900 | 2.8500 |
---|---|---|
1M High / 1M Low: | 3.3700 | 2.8500 |
6M High / 6M Low: | 3.8400 | 2.1700 |
High (YTD): | 2024-04-08 | 3.8400 |
Low (YTD): | 2024-01-22 | 2.1700 |
52W High: | 2023-06-16 | 3.9700 |
52W Low: | 2023-10-31 | 1.8500 |
Avg. price 1W: | 2.9860 | |
Avg. volume 1W: | 18 | |
Avg. price 1M: | 3.1291 | |
Avg. volume 1M: | 4.0909 | |
Avg. price 6M: | 3.1123 | |
Avg. volume 6M: | .7258 | |
Avg. price 1Y: | 3.0136 | |
Avg. volume 1Y: | 4.6980 | |
Volatility 1M: | 27.17% | |
Volatility 6M: | 40.72% | |
Volatility 1Y: | 43.03% | |
Volatility 3Y: | - |