HSBC Knock-Out MBG/ DE000TT9WEY2 /
| 10/4/2024 5:37:58 PM | Chg.+0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 33.1693 EUR | 12/31/2078 | 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: | 33.1693 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 33.1693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1507 |
| Distance to knock-out %: | 42.13% |
| Distance to strike price: | 24.1507 |
| Distance to strike price %: | 42.13% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | -25.91% | ||
| YTD | -10.66% | ||
| 1 Year | -18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.21 |
| 6M High / 6M Low: | 4.06 | 2.21 |
| High (YTD): | 4/8/2024 | 4.06 |
| Low (YTD): | 9/20/2024 | 2.21 |
| 52W High: | 4/8/2024 | 4.06 |
| 52W Low: | 10/31/2023 | 2.06 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.22% | |
| Volatility 6M: | 51.20% | |
| Volatility 1Y: | 48.85% | |
| Volatility 3Y: | - |
