HSBC Knock-Out BMW/ DE000TT2GAC4 /
| 7/31/2024 5:36:42 PM | Chg.-1.01 | Bid7:20:05 PM | Ask7:20:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.74EUR | -2.12% | 46.97 Bid Size: 10,000 |
47.27 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 39.1686 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GAC |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1686 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 40.5395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2146 |
| Distance to knock-out %: | 53.28% |
| Distance to strike price: | 47.585 |
| Distance to strike price %: | 54.86% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.04 |
|---|---|
| High: | 48.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | -21.60% | ||
| YTD | -20.42% | ||
| 1 Year | -32.98% | ||
| 3 Years | +32.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.09 | 47.48 |
|---|---|---|
| 1M High / 1M Low: | 53.21 | 47.48 |
| 6M High / 6M Low: | 71.97 | 47.48 |
| High (YTD): | 4/4/2024 | 71.97 |
| Low (YTD): | 7/29/2024 | 47.48 |
| 52W High: | 4/4/2024 | 71.97 |
| 52W Low: | 10/31/2023 | 46.21 |
| Avg. price 1W: | 48.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 50.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 58.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 56.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.43% | |
| Volatility 6M: | 36.08% | |
| Volatility 1Y: | 35.58% | |
| Volatility 3Y: | 56.70% |
