HSBC Knock-Out BMW/ DE000TT2GVU2 /
8/16/2024 9:35:49 PM | Chg.-0.200 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.470EUR | -0.53% | 37.420 Bid Size: 10,000 |
37.720 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 44.1916 - | 12/31/2078 | 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: | 44.1916 - |
Maturity: | Endless |
Issue date: | 6/3/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 44.1916 |
Knock-out violated on: | - |
Distance to knock-out: | 37.2961 |
Distance to knock-out %: | 45.77% |
Distance to strike price: | 37.2961 |
Distance to strike price %: | 45.77% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.780 |
---|---|
High: | 37.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.81% | ||
---|---|---|---|
1 Month | -17.39% | ||
3 Months | -29.45% | ||
YTD | -30.65% | ||
1 Year | -30.77% | ||
3 Years | +29.34% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 37.670 | 34.750 |
---|---|---|
1M High / 1M Low: | 47.350 | 34.750 |
6M High / 6M Low: | 66.890 | 34.750 |
High (YTD): | 4/8/2024 | 66.890 |
Low (YTD): | 8/12/2024 | 34.750 |
52W High: | 4/8/2024 | 66.890 |
52W Low: | 8/12/2024 | 34.750 |
Avg. price 1W: | 35.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 40.768 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 51.694 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 50.997 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.19% | |
Volatility 6M: | 40.35% | |
Volatility 1Y: | 38.97% | |
Volatility 3Y: | 63.89% |