HSBC Knock-Out BMW/ DE000TT2F226 /
| 2024-07-31 4:34:33 PM | Chg.-0.98 | Bid5:20:09 PM | Ask5:20:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.35EUR | -2.12% | 45.20 Bid Size: 10,000 |
45.24 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 40.5635 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2F22 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5635 - |
| Maturity: | Endless |
| Issue date: | 2020-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 40.5635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1905 |
| Distance to knock-out %: | 53.25% |
| Distance to strike price: | 46.1905 |
| Distance to strike price %: | 53.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.56 |
|---|---|
| High: | 46.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -5.78% | ||
| 3 Months | -22.12% | ||
| YTD | -21.03% | ||
| 1 Year | -33.86% | ||
| 3 Years | +32.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.69 | 46.07 |
|---|---|---|
| 1M High / 1M Low: | 51.75 | 46.07 |
| 6M High / 6M Low: | 70.59 | 46.07 |
| High (YTD): | 2024-04-04 | 70.59 |
| Low (YTD): | 2024-07-29 | 46.07 |
| 52W High: | 2024-04-04 | 70.59 |
| 52W Low: | 2023-10-31 | 44.93 |
| Avg. price 1W: | 47.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 56.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 55.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 36.82% | |
| Volatility 1Y: | 36.37% | |
| Volatility 3Y: | 58.54% |
