HSBC Knock-Out BMW/ DE000TT2F234 /
| 16/07/2024 11:34:51 | Chg.-0.05 | Bid11:43:14 | Ask11:43:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -1.02% | 4.84 Bid Size: 25,000 |
4.85 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 41.0428 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2F23 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0428 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 41.0428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7843 |
| Distance to knock-out %: | 54.31% |
| Distance to strike price: | 48.7843 |
| Distance to strike price %: | 54.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +4.99% | ||
| 3 Months | -21.56% | ||
| YTD | -14.94% | ||
| 1 Year | -24.61% | ||
| 3 Years | +36.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 4.68 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.64 |
| 6M High / 6M Low: | 6.99 | 4.61 |
| High (YTD): | 04/04/2024 | 6.99 |
| Low (YTD): | 14/06/2024 | 4.61 |
| 52W High: | 04/04/2024 | 6.99 |
| 52W Low: | 31/10/2023 | 4.44 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.58% | |
| Volatility 6M: | 36.86% | |
| Volatility 1Y: | 36.49% | |
| Volatility 3Y: | 59.11% |
