HSBC TUR.WAR.OP.END. MBG/ DE000TT9WF03 /
| 2024-07-26 11:36:24 AM | Chg.-0.0300 | Bid12:40:20 PM | Ask12:40:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | -1.16% | 2.5900 Bid Size: 150,000 |
2.6000 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 37.3023 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9WF0 |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3023 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 37.3023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7577 |
| Distance to knock-out %: | 40.85% |
| Distance to strike price: | 25.7577 |
| Distance to strike price %: | 40.85% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -24.71% | ||
| YTD | +11.79% | ||
| 1 Year | -20.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 2.5900 |
| 6M High / 6M Low: | 3.6200 | 2.1200 |
| High (YTD): | 2024-04-08 | 3.6200 |
| Low (YTD): | 2024-01-22 | 1.9500 |
| 52W High: | 2024-04-08 | 3.6200 |
| 52W Low: | 2023-10-31 | 1.6300 |
| Avg. price 1W: | 2.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9884 | |
| Avg. volume 6M: | .2598 | |
| Avg. price 1Y: | 2.7175 | |
| Avg. volume 1Y: | 12.8242 | |
| Volatility 1M: | 47.99% | |
| Volatility 6M: | 42.53% | |
| Volatility 1Y: | 47.99% | |
| Volatility 3Y: | - |
