HSBC TUR.WAR.OP.END. MBG/ DE000TT9WEY2 /
26/07/2024 21:35:59 | Chg.-0.0200 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0300EUR | -0.66% | 3.0300 Bid Size: 10,000 |
3.0600 Ask Size: 10,000 |
MERCEDES-BENZ GROUP ... | 32.7729 EUR | 31/12/2078 | 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: | 32.7729 EUR |
Maturity: | Endless |
Issue date: | 10/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 32.7729 |
Knock-out violated on: | - |
Distance to knock-out: | 30.2471 |
Distance to knock-out %: | 48.00% |
Distance to strike price: | 30.2471 |
Distance to strike price %: | 48.00% |
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 | -2.57% | ||
3 Months | -21.09% | ||
YTD | +10.99% | ||
1 Year | -20.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2000 | 3.0300 |
---|---|---|
1M High / 1M Low: | 3.3300 | 3.0300 |
6M High / 6M Low: | 4.0700 | 2.6500 |
High (YTD): | 08/04/2024 | 4.0700 |
Low (YTD): | 22/01/2024 | 2.3900 |
52W High: | 08/04/2024 | 4.0700 |
52W Low: | 31/10/2023 | 2.0600 |
Avg. price 1W: | 3.1020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1673 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4389 | |
Avg. volume 6M: | 6.7480 | |
Avg. price 1Y: | 3.1541 | |
Avg. volume 1Y: | 3.3477 | |
Volatility 1M: | 41.07% | |
Volatility 6M: | 36.61% | |
Volatility 1Y: | 40.47% | |
Volatility 3Y: | - |