HSBC Knock-Out MBG/ DE000TT9WEZ9 /
2024-10-04 5:37:58 PM | Chg.+0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.20EUR | +3.29% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 35.4672 EUR | 2078-12-31 | 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: | 35.4672 EUR |
Maturity: | Endless |
Issue date: | 2021-12-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 35.4672 |
Knock-out violated on: | - |
Distance to knock-out: | 21.8528 |
Distance to knock-out %: | 38.12% |
Distance to strike price: | 21.8528 |
Distance to strike price %: | 38.12% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.09% | ||
---|---|---|---|
1 Month | -11.65% | ||
3 Months | -28.10% | ||
YTD | -12.00% | ||
1 Year | -20.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.27 | 2.13 |
---|---|---|
1M High / 1M Low: | 2.49 | 1.98 |
6M High / 6M Low: | 3.83 | 1.98 |
High (YTD): | 2024-04-08 | 3.83 |
Low (YTD): | 2024-09-20 | 1.98 |
52W High: | 2024-04-08 | 3.83 |
52W Low: | 2023-10-31 | 1.85 |
Avg. price 1W: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 100.17% | |
Volatility 6M: | 55.57% | |
Volatility 1Y: | 52.93% | |
Volatility 3Y: | - |