HSBC TUR.WAR.OP.END. MBG/ DE000TT9WEY2 /
| 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: | - |
