HSBC Knock-Out MBG/ DE000TT9WEY2 /
| 10/4/2024 9:35:51 PM | Chg.+0.080 | Bid9:39:04 PM | Ask9:39:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +3.40% | 2.440 Bid Size: 20,000 |
2.470 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 33.1693 EUR | 12/31/2078 | 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: | 33.1693 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 33.1693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1507 |
| Distance to knock-out %: | 42.13% |
| Distance to strike price: | 24.1507 |
| Distance to strike price %: | 42.13% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | -25.91% | ||
| YTD | -10.33% | ||
| 1 Year | -18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.190 |
| 6M High / 6M Low: | 4.060 | 2.190 |
| High (YTD): | 4/8/2024 | 4.060 |
| Low (YTD): | 9/20/2024 | 2.190 |
| 52W High: | 4/8/2024 | 4.060 |
| 52W Low: | 10/31/2023 | 2.060 |
| Avg. price 1W: | 2.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.103 | |
| Avg. volume 6M: | 3.846 | |
| Avg. price 1Y: | 3.000 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 72.76% | |
| Volatility 6M: | 45.48% | |
| Volatility 1Y: | 45.81% | |
| Volatility 3Y: | - |
