HSBC Knock-Out BMW/ DE000TT2GVU2 /
| 08/07/2024 20:35:27 | Chg.-0.670 | Bid20:50:30 | Ask20:50:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.360EUR | -1.52% | 43.260 Bid Size: 10,000 |
43.560 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 43.8936 - | 31/12/2078 | 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: | 43.8936 - |
| Maturity: | Endless |
| Issue date: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 43.8936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6692 |
| Distance to knock-out %: | 49.88% |
| Distance to strike price: | 43.6692 |
| Distance to strike price %: | 49.88% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.770 |
|---|---|
| High: | 44.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | -35.18% | ||
| YTD | -19.75% | ||
| 1 Year | -30.19% | ||
| 3 Years | +35.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.400 | 44.030 |
|---|---|---|
| 1M High / 1M Low: | 47.610 | 43.020 |
| 6M High / 6M Low: | 66.890 | 43.020 |
| High (YTD): | 08/04/2024 | 66.890 |
| Low (YTD): | 14/06/2024 | 43.020 |
| 52W High: | 08/04/2024 | 66.890 |
| 52W Low: | 31/10/2023 | 41.580 |
| Avg. price 1W: | 44.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 53.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.31% | |
| Volatility 6M: | 38.11% | |
| Volatility 1Y: | 37.75% | |
| Volatility 3Y: | 64.52% |
