HSBC Knock-Out BMW/ DE000TT3H0F3 /
| 10/10/2024 1:34:38 PM | Chg.+0.02 | Bid2:24:14 PM | Ask2:24:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +0.70% | 2.88 Bid Size: 25,000 |
2.89 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 48.7224 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3H0F |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7224 EUR |
| Maturity: | Endless |
| Issue date: | 8/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 48.7224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4857 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 28.4857 |
| Distance to strike price %: | 36.90% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +40.29% | ||
| 3 Months | -30.70% | ||
| YTD | -42.32% | ||
| 1 Year | -39.16% | ||
| 3 Years | +2.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.06 |
| 6M High / 6M Low: | 6.02 | 2.06 |
| High (YTD): | 4/8/2024 | 6.30 |
| Low (YTD): | 9/10/2024 | 2.06 |
| 52W High: | 4/8/2024 | 6.30 |
| 52W Low: | 9/10/2024 | 2.06 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.05% | |
| Volatility 6M: | 70.46% | |
| Volatility 1Y: | 58.20% | |
| Volatility 3Y: | 75.15% |
