HSBC Knock-Out BMW/ DE000TT3B025 /
| 2024-08-02 5:36:04 PM | Chg.-0.10 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 46.984 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3B02 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.984 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 46.984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.256 |
| Distance to knock-out %: | 42.87% |
| Distance to strike price: | 35.256 |
| Distance to strike price %: | 42.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.73% | ||
|---|---|---|---|
| 1 Month | -16.19% | ||
| 3 Months | -32.18% | ||
| YTD | -31.38% | ||
| 1 Year | -35.77% | ||
| 3 Years | +39.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.52 |
| 6M High / 6M Low: | 6.42 | 3.52 |
| High (YTD): | 2024-04-04 | 6.42 |
| Low (YTD): | 2024-08-02 | 3.52 |
| 52W High: | 2024-04-04 | 6.42 |
| 52W Low: | 2024-08-02 | 3.52 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.74% | |
| Volatility 6M: | 42.54% | |
| Volatility 1Y: | 40.57% | |
| Volatility 3Y: | 70.14% |
