HSBC Knock-Out BMW/ DE000TT2F234 /
| 18/10/2024 14:34:28 | Chg.+0.14 | Bid14:54:28 | Ask14:54:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +4.23% | 3.42 Bid Size: 25,000 |
3.43 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 41.7091 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2F23 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7091 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 41.7091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0578 |
| Distance to knock-out %: | 44.22% |
| Distance to strike price: | 33.0578 |
| Distance to strike price %: | 44.22% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -31.55% | ||
| YTD | -39.37% | ||
| 1 Year | -36.46% | ||
| 3 Years | -3.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.22 |
| 6M High / 6M Low: | 6.23 | 2.76 |
| High (YTD): | 04/04/2024 | 6.99 |
| Low (YTD): | 10/09/2024 | 2.76 |
| 52W High: | 04/04/2024 | 6.99 |
| 52W Low: | 10/09/2024 | 2.76 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.89% | |
| Volatility 6M: | 57.37% | |
| Volatility 1Y: | 48.69% | |
| Volatility 3Y: | 59.96% |
