HSBC Knock-Out BMW/ DE000TT3H0E6 /
| 06/09/2024 15:35:01 | Chg.-0.81 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.76EUR | -2.49% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 47.8556 EUR | 31/12/2078 | 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: | 47.8556 EUR |
| Maturity: | Endless |
| Issue date: | 25/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 47.8556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2644 |
| Distance to knock-out %: | 38.74% |
| Distance to strike price: | 30.2644 |
| Distance to strike price %: | 38.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.37 |
|---|---|
| High: | 32.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.92% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -27.80% | ||
| YTD | -37.36% | ||
| 1 Year | -31.61% | ||
| 3 Years | +29.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.37 | 31.76 |
|---|---|---|
| 1M High / 1M Low: | 37.11 | 31.38 |
| 6M High / 6M Low: | 63.75 | 31.38 |
| High (YTD): | 04/04/2024 | 63.75 |
| Low (YTD): | 12/08/2024 | 31.38 |
| 52W High: | 04/04/2024 | 63.75 |
| 52W Low: | 12/08/2024 | 31.38 |
| Avg. price 1W: | 33.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 45.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 46.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.36% | |
| Volatility 6M: | 43.05% | |
| Volatility 1Y: | 41.40% | |
| Volatility 3Y: | 71.84% |
