HSBC Knock-Out MBG/ DE000TT9WF03 /
| 04/07/2024 17:37:06 | Chg.- | Bid08:09:11 | Ask08:09:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | - | 2.90 Bid Size: 10,000 |
2.93 Ask Size: 10,000 |
MERCEDES-BENZ GROUP ... | 37.1661 EUR | 31/12/2078 | 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: | 37.1661 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 37.1661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1403 |
| Distance to knock-out %: | 43.09% |
| Distance to strike price: | 28.1403 |
| Distance to strike price %: | 43.09% |
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: | 2.83 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | -15.54% | ||
| YTD | +26.32% | ||
| 1 Year | -17.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.62 |
| 6M High / 6M Low: | 3.61 | 1.94 |
| High (YTD): | 08/04/2024 | 3.61 |
| Low (YTD): | 17/01/2024 | 1.94 |
| 52W High: | 08/04/2024 | 3.61 |
| 52W Low: | 31/10/2023 | 1.63 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.91% | |
| Volatility 6M: | 46.37% | |
| Volatility 1Y: | 48.65% | |
| Volatility 3Y: | - |
