HSBC TUR.WAR.OP.END. MBG/  DE000TT9WEY2  /

gettex Zettex2
2024-07-26  5:37:08 PM Chg.-0.0200 Bid6:20:21 PM Ask6:20:21 PM Underlying Strike price Expiration date Option type
3.0300EUR -0.66% 3.0400
Bid Size: 10,000
3.0700
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 32.7729 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: 32.7729 EUR
Maturity: Endless
Issue date: 2021-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 32.7729
Knock-out violated on: -
Distance to knock-out: 30.2928
Distance to knock-out %: 48.04%
Distance to strike price: 30.2928
Distance to strike price %: 48.04%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9600
High: 3.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -4.72%
3 Months
  -21.09%
YTD  
+10.99%
1 Year
  -16.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2000 3.0500
1M High / 1M Low: 3.3300 3.0500
6M High / 6M Low: 4.0700 2.5600
High (YTD): 2024-04-08 4.0700
Low (YTD): 2024-01-22 2.3900
52W High: 2024-04-08 4.0700
52W Low: 2023-10-31 2.0600
Avg. price 1W:   3.1160
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1741
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4352
Avg. volume 6M:   6.7480
Avg. price 1Y:   3.1565
Avg. volume 1Y:   3.3477
Volatility 1M:   41.67%
Volatility 6M:   36.90%
Volatility 1Y:   40.70%
Volatility 3Y:   -