HSBC Knock-Out MBG/ DE000TT9WF03 /
| 8/30/2024 4:35:41 PM | Chg.0.00 | Bid5:08:03 PM | Ask5:08:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | 0.00% | 2.48 Bid Size: 150,000 |
2.49 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 37.5362 EUR | 12/31/2078 | 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: | 37.5362 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2021 |
| Last trading day: | 12/31/2078 |
| 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 | +1.22% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | -14.43% | ||
| YTD | +9.21% | ||
| 1 Year | -13.24% | ||
| 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): | 4/8/2024 | 3.61 |
| Low (YTD): | 8/6/2024 | 1.93 |
| 52W High: | 4/8/2024 | 3.61 |
| 52W Low: | 10/31/2023 | 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: | - |
