HSBC Knock-Out BMW/ DE000TT2F242 /
| 2024-08-01 4:33:10 PM | Chg.-2.59 | Bid5:15:20 PM | Ask5:15:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.57EUR | -5.87% | 41.32 Bid Size: 10,000 |
41.36 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 41.7401 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2F24 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7401 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 41.7401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9871 |
| Distance to knock-out %: | 51.31% |
| Distance to strike price: | 43.9871 |
| Distance to strike price %: | 51.31% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.49 |
|---|---|
| High: | 42.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.51% | ||
|---|---|---|---|
| 1 Month | -12.83% | ||
| 3 Months | -27.17% | ||
| YTD | -26.16% | ||
| 1 Year | -32.66% | ||
| 3 Years | +25.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.45 | 44.16 |
|---|---|---|
| 1M High / 1M Low: | 50.58 | 44.16 |
| 6M High / 6M Low: | 69.44 | 44.16 |
| High (YTD): | 2024-04-04 | 69.44 |
| Low (YTD): | 2024-07-31 | 44.16 |
| 52W High: | 2024-04-04 | 69.44 |
| 52W Low: | 2023-10-31 | 43.81 |
| Avg. price 1W: | 45.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 55.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.78% | |
| Volatility 6M: | 37.55% | |
| Volatility 1Y: | 36.27% | |
| Volatility 3Y: | 60.40% |
