HSBC Knock-Out MBG/ DE000TT9WEZ9 /
| 26/06/2024 17:37:00 | Chg.-0.06 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 34.8605 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: | 34.8605 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 34.8605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9555 |
| Distance to knock-out %: | 46.22% |
| Distance to strike price: | 29.9555 |
| Distance to strike price %: | 46.22% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | -6.37% | ||
| 3 Months | -16.95% | ||
| YTD | +17.60% | ||
| 1 Year | -17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.85 |
| 6M High / 6M Low: | 3.83 | 2.16 |
| High (YTD): | 08/04/2024 | 3.83 |
| Low (YTD): | 17/01/2024 | 2.16 |
| 52W High: | 08/04/2024 | 3.83 |
| 52W Low: | 31/10/2023 | 1.85 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.89% | |
| Volatility 6M: | 42.36% | |
| Volatility 1Y: | 44.34% | |
| Volatility 3Y: | - |
