HSBC Knock-Out BMW/ DE000TT2F234 /
| 01/08/2024 15:34:35 | Chg.-0.16 | Bid15:52:27 | Ask15:52:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -3.58% | 4.29 Bid Size: 25,000 |
4.30 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 41.1566 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: | 41.1566 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 41.1566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5705 |
| Distance to knock-out %: | 52.00% |
| Distance to strike price: | 44.5705 |
| Distance to strike price %: | 52.00% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | -25.69% | ||
| YTD | -24.25% | ||
| 1 Year | -30.82% | ||
| 3 Years | +28.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.47 |
| 6M High / 6M Low: | 6.99 | 4.47 |
| High (YTD): | 04/04/2024 | 6.99 |
| Low (YTD): | 31/07/2024 | 4.47 |
| 52W High: | 04/04/2024 | 6.99 |
| 52W Low: | 31/10/2023 | 4.44 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.51% | |
| Volatility 6M: | 37.24% | |
| Volatility 1Y: | 35.93% | |
| Volatility 3Y: | 58.77% |
