HSBC Knock-Out BMW/ DE000TT2GVU2 /
| 16/07/2024 20:00:28 | Chg.-0.600 | Bid20:01:09 | Ask20:01:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.290EUR | -1.31% | 45.290 Bid Size: 10,000 |
45.590 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 43.9545 - | 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: | 43.9545 - |
| Maturity: | Endless |
| Issue date: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 43.9545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8731 |
| Distance to knock-out %: | 51.07% |
| Distance to strike price: | 45.8731 |
| Distance to strike price %: | 51.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.790 |
|---|---|
| High: | 45.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | -23.04% | ||
| YTD | -16.18% | ||
| 1 Year | -26.06% | ||
| 3 Years | +38.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.200 | 43.940 |
|---|---|---|
| 1M High / 1M Low: | 48.200 | 43.330 |
| 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: | 46.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 52.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.43% | |
| Volatility 6M: | 38.84% | |
| Volatility 1Y: | 38.37% | |
| Volatility 3Y: | 64.31% |
