HSBC Knock-Out BMW/ DE000TT2GVV0 /
| 06/09/2024 21:35:33 | Chg.-0.220 | Bid21:58:03 | Ask21:58:03 | 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 | 31/12/2078 | 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: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| 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): | 08/04/2024 | 6.630 |
| Low (YTD): | 06/09/2024 | 3.330 |
| 52W High: | 08/04/2024 | 6.630 |
| 52W Low: | 06/09/2024 | 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% |
