HSBC TUR.WAR.OP.END. MBG/ DE000TT9WF03 /
2024-09-23 11:35:05 AM | Chg.-0.0400 | Bid12:45:58 PM | Ask12:45:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7100EUR | -2.29% | 1.7300 Bid Size: 150,000 |
1.7400 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 37.6915 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9WF0 |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.6915 EUR |
Maturity: | Endless |
Issue date: | 2021-12-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 37.6915 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3173 |
Distance to knock-out %: | 31.49% |
Distance to strike price: | 17.3173 |
Distance to strike price %: | 31.49% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7600 |
---|---|
High: | 1.7600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -30.49% | ||
3 Months | -36.19% | ||
YTD | -25.33% | ||
1 Year | -39.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0300 | 1.7500 |
---|---|---|
1M High / 1M Low: | 2.5400 | 1.7500 |
6M High / 6M Low: | 3.6200 | 1.7500 |
High (YTD): | 2024-04-08 | 3.6200 |
Low (YTD): | 2024-09-20 | 1.7500 |
52W High: | 2024-04-08 | 3.6200 |
52W Low: | 2023-10-31 | 1.6300 |
Avg. price 1W: | 1.9080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1652 | |
Avg. volume 1M: | 11.9048 | |
Avg. price 6M: | 2.7561 | |
Avg. volume 6M: | 3.4094 | |
Avg. price 1Y: | 2.5924 | |
Avg. volume 1Y: | 14.5000 | |
Volatility 1M: | 72.82% | |
Volatility 6M: | 49.96% | |
Volatility 1Y: | 52.41% | |
Volatility 3Y: | - |