HSBC Knock-Out BMW/ DE000TT2F267 /
| 8/15/2024 8:15:39 AM | Chg.+0.43 | Bid9:44:21 AM | Ask9:44:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.57EUR | +1.16% | 37.42 Bid Size: 10,000 |
37.46 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 43.0091 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2F26 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0091 - |
| Maturity: | Endless |
| Issue date: | 5/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 43.0091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0709 |
| Distance to knock-out %: | 46.29% |
| Distance to strike price: | 37.0709 |
| Distance to strike price %: | 46.29% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.57 |
|---|---|
| High: | 37.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | -20.32% | ||
| 3 Months | -33.09% | ||
| YTD | -31.89% | ||
| 1 Year | -30.98% | ||
| 3 Years | +20.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.14 | 36.02 |
|---|---|---|
| 1M High / 1M Low: | 48.63 | 36.02 |
| 6M High / 6M Low: | 68.29 | 36.02 |
| High (YTD): | 4/4/2024 | 68.29 |
| Low (YTD): | 8/12/2024 | 36.02 |
| 52W High: | 4/4/2024 | 68.29 |
| 52W Low: | 8/12/2024 | 36.02 |
| Avg. price 1W: | 36.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 52.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 52.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.39% | |
| Volatility 6M: | 39.07% | |
| Volatility 1Y: | 37.77% | |
| Volatility 3Y: | 62.23% |
