HSBC TUR.WAR.OP.END. MBG/ DE000TT9WEY2 /
7/5/2024 11:36:43 AM | Chg.+0.0300 | Bid1:06:49 PM | Ask1:06:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3600EUR | +0.90% | 3.3300 Bid Size: 150,000 |
3.3400 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 32.6535 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: | 32.6535 EUR |
Maturity: | Endless |
Issue date: | 12/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.96 |
Knock-out: | 32.6535 |
Knock-out violated on: | - |
Distance to knock-out: | 33.2922 |
Distance to knock-out %: | 50.49% |
Distance to strike price: | 33.2922 |
Distance to strike price %: | 50.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3500 |
---|---|
High: | 3.3600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | +0.60% | ||
3 Months | -13.18% | ||
YTD | +23.08% | ||
1 Year | -14.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3300 | 3.2000 |
---|---|---|
1M High / 1M Low: | 3.3500 | 3.0800 |
6M High / 6M Low: | 4.0700 | 2.3900 |
High (YTD): | 4/8/2024 | 4.0700 |
Low (YTD): | 1/22/2024 | 2.3900 |
52W High: | 4/8/2024 | 4.0700 |
52W Low: | 10/31/2023 | 2.0600 |
Avg. price 1W: | 3.2580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2145 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3688 | |
Avg. volume 6M: | 6.7480 | |
Avg. price 1Y: | 3.1939 | |
Avg. volume 1Y: | 3.3477 | |
Volatility 1M: | 30.95% | |
Volatility 6M: | 38.49% | |
Volatility 1Y: | 39.83% | |
Volatility 3Y: | - |