HSBC Knock-Out MBG/ DE000TT9WEY2 /
| 2024-11-07 2:36:05 PM | Chg.+0.17 | Bid2:44:58 PM | Ask2:44:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +8.95% | 2.05 Bid Size: 150,000 |
2.06 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 33.3539 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9WEY |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3539 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 33.3539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9514 |
| Distance to knock-out %: | 36.24% |
| Distance to strike price: | 18.9514 |
| Distance to strike price %: | 36.24% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -15.16% | ||
| 3 Months | -17.53% | ||
| YTD | -23.90% | ||
| 1 Year | -5.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.90 |
| 6M High / 6M Low: | 3.72 | 1.90 |
| High (YTD): | 2024-04-08 | 4.06 |
| Low (YTD): | 2024-11-06 | 1.90 |
| 52W High: | 2024-04-08 | 4.06 |
| 52W Low: | 2024-11-06 | 1.90 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.24% | |
| Volatility 6M: | 53.05% | |
| Volatility 1Y: | 48.58% | |
| Volatility 3Y: | - |
