HSBC Knock-Out BMW/ DE000TT3B009 /
| 31/07/2024 17:36:27 | Chg.-0.10 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | -2.43% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 45.8084 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3B00 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8084 EUR |
| Maturity: | Endless |
| Issue date: | 12/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 45.8084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9474 |
| Distance to knock-out %: | 47.21% |
| Distance to strike price: | 40.9474 |
| Distance to strike price %: | 47.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | -8.03% | ||
| 3 Months | -24.91% | ||
| YTD | -23.47% | ||
| 1 Year | -30.86% | ||
| 3 Years | +35.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 4.01 |
| 6M High / 6M Low: | 6.53 | 4.01 |
| High (YTD): | 08/04/2024 | 6.53 |
| Low (YTD): | 31/07/2024 | 4.01 |
| 52W High: | 08/04/2024 | 6.53 |
| 52W Low: | 31/10/2023 | 3.99 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.14% | |
| Volatility 6M: | 40.46% | |
| Volatility 1Y: | 39.13% | |
| Volatility 3Y: | 67.62% |
