HSBC Knock-Out BMW/ DE000TT3H0E6 /
| 11/13/2024 5:37:14 PM | Chg.-1.37 | Bid7:41:30 PM | Ask7:41:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.62EUR | -7.21% | 17.92 Bid Size: 10,000 |
18.16 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 48.3979 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3H0E |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3979 EUR |
| Maturity: | Endless |
| Issue date: | 8/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 48.3979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8298 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 18.8298 |
| Distance to strike price %: | 28.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.81 |
|---|---|
| High: | 18.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.51% | ||
|---|---|---|---|
| 1 Month | -36.60% | ||
| 3 Months | -44.42% | ||
| YTD | -65.25% | ||
| 1 Year | -58.57% | ||
| 3 Years | -52.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.51 | 18.99 |
|---|---|---|
| 1M High / 1M Low: | 28.32 | 18.99 |
| 6M High / 6M Low: | 52.48 | 18.99 |
| High (YTD): | 4/4/2024 | 63.75 |
| Low (YTD): | 11/12/2024 | 18.99 |
| 52W High: | 4/4/2024 | 63.75 |
| 52W Low: | 11/12/2024 | 18.99 |
| Avg. price 1W: | 19.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 43.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.40% | |
| Volatility 6M: | 70.03% | |
| Volatility 1Y: | 58.03% | |
| Volatility 3Y: | 74.23% |
