HSBC Knock-Out MBG/ DE000TT9WEZ9 /
| 26/07/2024 16:35:49 | Chg.-0.030 | Bid16:47:01 | Ask16:47:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -1.06% | 2.810 Bid Size: 150,000 |
2.820 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 35.0429 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: | 35.0429 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 35.0429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0232 |
| Distance to knock-out %: | 44.44% |
| Distance to strike price: | 28.0232 |
| Distance to strike price %: | 44.44% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | -22.50% | ||
| YTD | +11.60% | ||
| 1 Year | -17.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.800 |
| 6M High / 6M Low: | 3.840 | 2.340 |
| 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: | 2.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.200 | |
| Avg. volume 6M: | 3.150 | |
| Avg. price 1Y: | 2.925 | |
| Avg. volume 1Y: | 4.688 | |
| Volatility 1M: | 44.89% | |
| Volatility 6M: | 40.10% | |
| Volatility 1Y: | 44.89% | |
| Volatility 3Y: | - |
