HSBC Knock-Out BMW/ DE000TB27BR8 /
7/25/2024 12:51:00 PM | Chg.-0.200 | Bid1:18:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.710EUR | -2.24% | 8.720 Bid Size: 25,000 |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 0.001 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB27BR |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.001 EUR |
Maturity: | Endless |
Issue date: | 7/16/2009 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.00 |
Knock-out: | 0.001 |
Knock-out violated on: | - |
Distance to knock-out: | 89.099 |
Distance to knock-out %: | 100.00% |
Distance to strike price: | 89.099 |
Distance to strike price %: | 100.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.870 |
---|---|
High: | 8.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.60% | ||
---|---|---|---|
1 Month | -3.54% | ||
3 Months | -17.36% | ||
YTD | -13.59% | ||
1 Year | -19.65% | ||
3 Years | +8.47% | ||
5 Years | +44.44% | ||
10 Years | +18.66% |
1W High / 1W Low: | 9.130 | 8.910 |
---|---|---|
1M High / 1M Low: | 9.210 | 8.720 |
6M High / 6M Low: | 11.460 | 8.670 |
High (YTD): | 4/8/2024 | 11.460 |
Low (YTD): | 6/14/2024 | 8.670 |
52W High: | 4/8/2024 | 11.460 |
52W Low: | 6/14/2024 | 8.670 |
Avg. price 1W: | 9.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.932 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.934 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.840 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.26% | |
Volatility 6M: | 22.64% | |
Volatility 1Y: | 21.47% | |
Volatility 3Y: | 25.71% |