HSBC TUR.WAR.OP.END. MBG/ DE000TT9WF03 /
| 7/5/2024 11:35:11 AM | Chg.+0.0300 | Bid12:55:26 PM | Ask12:55:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | +1.04% | 2.8900 Bid Size: 150,000 |
2.9000 Ask Size: 150,000 |
MERCEDES-BENZ GROUP ... | 37.1726 EUR | 12/31/2078 | 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: | 37.1726 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 37.1726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7739 |
| Distance to knock-out %: | 43.64% |
| Distance to strike price: | 28.7739 |
| Distance to strike price %: | 43.64% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.82% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | -15.16% | ||
| YTD | +27.07% | ||
| 1 Year | -17.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 2.6300 |
| 6M High / 6M Low: | 3.6200 | 1.9500 |
| High (YTD): | 4/8/2024 | 3.6200 |
| Low (YTD): | 1/22/2024 | 1.9500 |
| 52W High: | 4/8/2024 | 3.6200 |
| 52W Low: | 10/31/2023 | 1.6300 |
| Avg. price 1W: | 2.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9238 | |
| Avg. volume 6M: | .2598 | |
| Avg. price 1Y: | 2.7565 | |
| Avg. volume 1Y: | 12.8242 | |
| Volatility 1M: | 35.64% | |
| Volatility 6M: | 44.74% | |
| Volatility 1Y: | 46.89% | |
| Volatility 3Y: | - |
