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% |
