HSBC Knock-Out MBG/ DE000TT9WF03 /
2024-08-30 11:36:29 AM | Chg.+0.02 | Bid11:56:48 AM | Ask11:56:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.51EUR | +0.80% | 2.50 Bid Size: 150,000 |
2.51 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 37.5362 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: | 37.5362 EUR |
Maturity: | Endless |
Issue date: | 2021-12-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.50 |
Knock-out: | 37.5362 |
Knock-out violated on: | - |
Distance to knock-out: | 24.8803 |
Distance to knock-out %: | 39.87% |
Distance to strike price: | 24.8803 |
Distance to strike price %: | 39.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.48 |
---|---|
High: | 2.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.03% | ||
---|---|---|---|
1 Month | +2.45% | ||
3 Months | -13.75% | ||
YTD | +10.09% | ||
1 Year | -12.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 2.46 |
---|---|---|
1M High / 1M Low: | 2.51 | 1.93 |
6M High / 6M Low: | 3.61 | 1.93 |
High (YTD): | 2024-04-08 | 3.61 |
Low (YTD): | 2024-08-06 | 1.93 |
52W High: | 2024-04-08 | 3.61 |
52W Low: | 2023-10-31 | 1.63 |
Avg. price 1W: | 2.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.43% | |
Volatility 6M: | 43.29% | |
Volatility 1Y: | 50.54% | |
Volatility 3Y: | - |