HSBC TUR.WAR.OP.END. MBG/ DE000TT9WEZ9 /
| 2024-08-29 9:35:43 PM | Chg.-0.0100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -0.37% | 2.7000 Bid Size: 150,000 |
2.7300 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 35.2503 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9WEZ |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2503 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 35.2503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0358 |
| Distance to knock-out %: | 43.41% |
| Distance to strike price: | 27.0358 |
| Distance to strike price %: | 43.41% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | -13.69% | ||
| YTD | +7.97% | ||
| 1 Year | -12.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 2.1900 |
| 6M High / 6M Low: | 3.8400 | 2.1900 |
| High (YTD): | 2024-04-08 | 3.8400 |
| Low (YTD): | 2024-01-22 | 2.1700 |
| 52W High: | 2024-04-08 | 3.8400 |
| 52W Low: | 2023-10-31 | 1.8500 |
| Avg. price 1W: | 2.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4917 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1415 | |
| Avg. volume 6M: | .7031 | |
| Avg. price 1Y: | 2.8603 | |
| Avg. volume 1Y: | .3516 | |
| Volatility 1M: | 50.82% | |
| Volatility 6M: | 38.55% | |
| Volatility 1Y: | 45.30% | |
| Volatility 3Y: | - |
