HSBC Knock-Out MBG/ DE000TT9WEZ9 /
| 26/06/2024 21:35:42 | Chg.-0.060 | Bid26/06/2024 | Ask26/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | -1.99% | 2.950 Bid Size: 20,000 |
2.980 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 34.8605 EUR | 31/12/2078 | 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: | 34.8605 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 34.8605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9555 |
| Distance to knock-out %: | 46.22% |
| Distance to strike price: | 29.9555 |
| Distance to strike price %: | 46.22% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.23% | ||
| 3 Months | -16.67% | ||
| YTD | +18.00% | ||
| 1 Year | -17.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.830 |
| 6M High / 6M Low: | 3.840 | 2.160 |
| High (YTD): | 08/04/2024 | 3.840 |
| Low (YTD): | 17/01/2024 | 2.160 |
| 52W High: | 08/04/2024 | 3.840 |
| 52W Low: | 31/10/2023 | 1.840 |
| Avg. price 1W: | 2.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.113 | |
| Avg. volume 6M: | 4.724 | |
| Avg. price 1Y: | 2.980 | |
| Avg. volume 1Y: | 4.688 | |
| Volatility 1M: | 26.75% | |
| Volatility 6M: | 41.83% | |
| Volatility 1Y: | 43.84% | |
| Volatility 3Y: | - |
