HSBC Knock-Out BMW/ DE000TT2GAD2 /
| 11/13/2024 5:37:30 PM | Chg.-0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -5.58% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 42.2483 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: | 42.2483 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 43.727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4999 |
| Distance to knock-out %: | 34.96% |
| Distance to strike price: | 24.9784 |
| Distance to strike price %: | 37.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | -30.09% | ||
| 3 Months | -37.30% | ||
| YTD | -58.05% | ||
| 1 Year | -50.93% | ||
| 3 Years | -43.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.51 |
| 6M High / 6M Low: | 5.85 | 2.51 |
| High (YTD): | 4/4/2024 | 6.96 |
| Low (YTD): | 11/12/2024 | 2.51 |
| 52W High: | 4/4/2024 | 6.96 |
| 52W Low: | 11/12/2024 | 2.51 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.74% | |
| Volatility 6M: | 62.42% | |
| Volatility 1Y: | 51.85% | |
| Volatility 3Y: | 61.86% |
