HSBC TUR.WAR.OP.END. MBG/ DE000TT9WEZ9 /
27/06/2024 09:35:35 | Chg.-0.0100 | Bid09:57:05 | Ask09:57:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9400EUR | -0.34% | 2.9300 Bid Size: 150,000 |
2.9400 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 34.8605 EUR | 31/12/2078 | 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: | 34.8605 EUR |
Maturity: | Endless |
Issue date: | 10/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 34.8605 |
Knock-out violated on: | - |
Distance to knock-out: | 29.9555 |
Distance to knock-out %: | 46.22% |
Distance to strike price: | 29.9555 |
Distance to strike price %: | 46.22% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9500 |
---|---|
High: | 2.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.68% | ||
---|---|---|---|
1 Month | -7.55% | ||
3 Months | -17.18% | ||
YTD | +17.13% | ||
1 Year | -17.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0200 | 2.9100 |
---|---|---|
1M High / 1M Low: | 3.1800 | 2.8500 |
6M High / 6M Low: | 3.8400 | 2.1700 |
High (YTD): | 08/04/2024 | 3.8400 |
Low (YTD): | 22/01/2024 | 2.1700 |
52W High: | 08/04/2024 | 3.8400 |
52W Low: | 31/10/2023 | 1.8500 |
Avg. price 1W: | 2.9640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0348 | |
Avg. volume 1M: | 3.9130 | |
Avg. price 6M: | 3.1229 | |
Avg. volume 6M: | .7087 | |
Avg. price 1Y: | 2.9906 | |
Avg. volume 1Y: | 4.6797 | |
Volatility 1M: | 28.27% | |
Volatility 6M: | 40.96% | |
Volatility 1Y: | 42.87% | |
Volatility 3Y: | - |