HSBC Knock-Out BMW/ DE000TT2GVV0 /
2024-09-06 9:35:33 PM | Chg.-0.220 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.330EUR | -6.20% | 3.310 Bid Size: 25,000 |
3.330 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 44.9367 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2GVV |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.9367 EUR |
Maturity: | Endless |
Issue date: | 2020-06-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 44.9367 |
Knock-out violated on: | - |
Distance to knock-out: | 33.1833 |
Distance to knock-out %: | 42.48% |
Distance to strike price: | 33.1833 |
Distance to strike price %: | 42.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.530 |
---|---|
High: | 3.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.62% | ||
---|---|---|---|
1 Month | -6.20% | ||
3 Months | -29.15% | ||
YTD | -37.76% | ||
1 Year | -32.45% | ||
3 Years | +32.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.820 | 3.330 |
---|---|---|
1M High / 1M Low: | 4.020 | 3.330 |
6M High / 6M Low: | 6.630 | 3.330 |
High (YTD): | 2024-04-08 | 6.630 |
Low (YTD): | 2024-09-06 | 3.330 |
52W High: | 2024-04-08 | 6.630 |
52W Low: | 2024-09-06 | 3.330 |
Avg. price 1W: | 3.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.856 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.960 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.19% | |
Volatility 6M: | 42.05% | |
Volatility 1Y: | 39.79% | |
Volatility 3Y: | 65.01% |