HSBC Knock-Out BMW/ DE000TT2F218 /
| 09/10/2024 17:37:24 | Chg.+0.10 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +2.79% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 40.4641 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2F21 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4641 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 40.4641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8026 |
| Distance to knock-out %: | 46.95% |
| Distance to strike price: | 35.8026 |
| Distance to strike price %: | 46.95% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +28.13% | ||
| 3 Months | -25.90% | ||
| YTD | -36.38% | ||
| 1 Year | -33.15% | ||
| 3 Years | +4.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 2.88 |
| 6M High / 6M Low: | 6.82 | 2.88 |
| High (YTD): | 04/04/2024 | 7.12 |
| Low (YTD): | 10/09/2024 | 2.88 |
| 52W High: | 04/04/2024 | 7.12 |
| 52W Low: | 10/09/2024 | 2.88 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.84% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | 47.33% | |
| Volatility 3Y: | 58.00% |
