HSBC Knock-Out BMW/ DE000TT3B017 /
10/10/2024 13:34:33 | Chg.+0.27 | Bid14:30:50 | Ask14:30:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.70EUR | +0.89% | 30.49 Bid Size: 10,000 |
30.57 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 46.953 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT3B01 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.953 EUR |
Maturity: | Endless |
Issue date: | 12/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 46.953 |
Knock-out violated on: | - |
Distance to knock-out: | 30.2548 |
Distance to knock-out %: | 39.19% |
Distance to strike price: | 30.2548 |
Distance to strike price %: | 39.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.27 |
---|---|
High: | 31.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.75% | ||
---|---|---|---|
1 Month | +26.55% | ||
3 Months | -29.33% | ||
YTD | -40.76% | ||
1 Year | -37.54% | ||
3 Years | +3.54% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.00 | 29.45 |
---|---|---|
1M High / 1M Low: | 34.35 | 24.26 |
6M High / 6M Low: | 62.76 | 24.26 |
High (YTD): | 04/04/2024 | 64.89 |
Low (YTD): | 10/09/2024 | 24.26 |
52W High: | 04/04/2024 | 64.89 |
52W Low: | 10/09/2024 | 24.26 |
Avg. price 1W: | 30.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 41.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 46.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.84% | |
Volatility 6M: | 60.82% | |
Volatility 1Y: | 51.94% | |
Volatility 3Y: | 70.33% |