HSBC Knock-Out BMW/ DE000TT2GVU2 /
| 8/26/2024 10:35:27 AM | Chg.+0.070 | Bid10:41:21 AM | Ask8/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.390EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 44.2684 - | 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: | 44.2684 - |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 8/26/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 44.2684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2516 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 28.2516 |
| Distance to strike price %: | 38.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.250 |
|---|---|
| High: | 40.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.79% | ||
| 3 Months | -9.58% | ||
| YTD | -25.25% | ||
| 1 Year | -21.71% | ||
| 3 Years | +46.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 40.390 | 38.550 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 39.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 50.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.00% | |
| Volatility 6M: | 40.91% | |
| Volatility 1Y: | 39.40% | |
| Volatility 3Y: | 63.50% |
