HSBC Knock-Out BMW/ DE000TT2GVU2 /
| 2024-06-28 9:35:26 PM | Chg.+0.160 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.610EUR | +0.36% | 44.720 Bid Size: 10,000 |
45.020 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 43.8176 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GVU |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8176 - |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 43.8176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5424 |
| Distance to knock-out %: | 50.41% |
| Distance to strike price: | 44.5424 |
| Distance to strike price %: | 50.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.340 |
|---|---|
| High: | 45.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -9.49% | ||
| 3 Months | -24.86% | ||
| YTD | -17.43% | ||
| 1 Year | -33.84% | ||
| 3 Years | +21.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.460 | 44.190 |
|---|---|---|
| 1M High / 1M Low: | 49.710 | 43.020 |
| 6M High / 6M Low: | 66.890 | 43.020 |
| High (YTD): | 2024-04-08 | 66.890 |
| Low (YTD): | 2024-06-14 | 43.020 |
| 52W High: | 2023-06-30 | 67.430 |
| 52W Low: | 2023-10-31 | 41.580 |
| Avg. price 1W: | 45.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 53.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 38.47% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | 64.73% |
