HSBC Knock-Out BMW/ DE000TT2GAD2 /
| 01/08/2024 13:34:30 | Chg.-0.22 | Bid14:23:00 | Ask14:23:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | -4.95% | 4.21 Bid Size: 25,000 |
4.22 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 41.5149 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GAD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5149 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 42.9679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7595 |
| Distance to knock-out %: | 49.88% |
| Distance to strike price: | 44.2123 |
| Distance to strike price %: | 51.58% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | -26.35% | ||
| YTD | -25.31% | ||
| 1 Year | -31.72% | ||
| 3 Years | +27.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 4.44 |
| 6M High / 6M Low: | 6.96 | 4.44 |
| High (YTD): | 04/04/2024 | 6.96 |
| Low (YTD): | 31/07/2024 | 4.44 |
| 52W High: | 04/04/2024 | 6.96 |
| 52W Low: | 31/10/2023 | 4.40 |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 37.66% | |
| Volatility 1Y: | 36.18% | |
| Volatility 3Y: | 59.82% |
