HSBC Knock-Out MBG/ DE000TT9WEZ9 /
7/5/2024 5:37:02 PM | Chg.-0.04 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.06EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 34.9151 EUR | 12/31/2078 | 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: | 34.9151 EUR |
Maturity: | Endless |
Issue date: | 12/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 34.9151 |
Knock-out violated on: | - |
Distance to knock-out: | 31.031 |
Distance to knock-out %: | 47.06% |
Distance to strike price: | 31.031 |
Distance to strike price %: | 47.06% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.12 |
---|---|
High: | 3.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.68% | ||
---|---|---|---|
1 Month | -0.97% | ||
3 Months | -15.70% | ||
YTD | +22.40% | ||
1 Year | -17.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.98 |
---|---|---|
1M High / 1M Low: | 3.13 | 2.85 |
6M High / 6M Low: | 3.83 | 2.16 |
High (YTD): | 4/8/2024 | 3.83 |
Low (YTD): | 1/17/2024 | 2.16 |
52W High: | 4/8/2024 | 3.83 |
52W Low: | 10/31/2023 | 1.85 |
Avg. price 1W: | 3.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.49% | |
Volatility 6M: | 42.64% | |
Volatility 1Y: | 44.55% | |
Volatility 3Y: | - |