HSBC Knock-Out MBG/ DE000TT9WEY2 /
| 2024-07-26 9:35:19 PM | Chg.-0.030 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | -0.98% | 3.030 Bid Size: 10,000 |
3.060 Ask Size: 10,000 |
MERCEDES-BENZ GROUP ... | 32.7729 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: | 32.7729 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 32.7729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2471 |
| Distance to knock-out %: | 48.00% |
| Distance to strike price: | 30.2471 |
| Distance to strike price %: | 48.00% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | -20.94% | ||
| YTD | +11.44% | ||
| 1 Year | -20.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 3.020 |
| 6M High / 6M Low: | 4.060 | 2.650 |
| High (YTD): | 2024-04-08 | 4.060 |
| Low (YTD): | 2024-01-17 | 2.380 |
| 52W High: | 2024-04-08 | 4.060 |
| 52W Low: | 2023-10-31 | 2.060 |
| Avg. price 1W: | 3.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.428 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 3.143 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 39.59% | |
| Volatility 6M: | 36.80% | |
| Volatility 1Y: | 41.00% | |
| Volatility 3Y: | - |
