HSBC Knock-Out BMW/ DE000TT2GAD2 /
9/6/2024 5:37:31 PM | Chg.-0.22 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.65EUR | -5.68% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 41.7745 EUR | 12/31/2078 | 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: | 41.7745 EUR |
Maturity: | Endless |
Issue date: | 6/2/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 43.2366 |
Knock-out violated on: | - |
Distance to knock-out: | 34.8834 |
Distance to knock-out %: | 44.65% |
Distance to strike price: | 36.3455 |
Distance to strike price %: | 46.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.85 |
---|---|
High: | 3.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.51% | ||
---|---|---|---|
1 Month | -6.17% | ||
3 Months | -27.00% | ||
YTD | -35.40% | ||
1 Year | -29.81% | ||
3 Years | +22.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.15 | 3.65 |
---|---|---|
1M High / 1M Low: | 4.32 | 3.65 |
6M High / 6M Low: | 6.96 | 3.65 |
High (YTD): | 4/4/2024 | 6.96 |
Low (YTD): | 9/6/2024 | 3.65 |
52W High: | 4/4/2024 | 6.96 |
52W Low: | 9/6/2024 | 3.65 |
Avg. price 1W: | 3.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.86% | |
Volatility 6M: | 38.89% | |
Volatility 1Y: | 37.11% | |
Volatility 3Y: | 59.26% |