HSBC Knock-Out BMW/ DE000TT2CJM3 /
| 02/08/2024 17:36:09 | Chg.-1.06 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.49EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 37.6643 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CJM |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6643 EUR |
| Maturity: | Endless |
| Issue date: | 20/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 37.6643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5757 |
| Distance to knock-out %: | 54.20% |
| Distance to strike price: | 44.5757 |
| Distance to strike price %: | 54.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.72 |
|---|---|
| High: | 45.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.14% | ||
|---|---|---|---|
| 1 Month | -13.21% | ||
| 3 Months | -27.15% | ||
| YTD | -26.13% | ||
| 1 Year | -29.94% | ||
| 3 Years | +33.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.25 | 44.49 |
|---|---|---|
| 1M High / 1M Low: | 54.71 | 44.49 |
| 6M High / 6M Low: | 73.44 | 44.49 |
| High (YTD): | 04/04/2024 | 73.44 |
| Low (YTD): | 02/08/2024 | 44.49 |
| 52W High: | 04/04/2024 | 73.44 |
| 52W Low: | 02/08/2024 | 44.49 |
| Avg. price 1W: | 47.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 50.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 59.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 57.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.75% | |
| Volatility 6M: | 35.88% | |
| Volatility 1Y: | 34.15% | |
| Volatility 3Y: | 54.35% |
