HSBC Knock-Out BMW/ DE000TT3H0E6 /
| 10/10/2024 1:34:38 PM | Chg.+0.27 | Bid1:47:18 PM | Ask1:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.52EUR | +0.92% | 29.45 Bid Size: 10,000 |
29.53 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 48.1316 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: | 48.1316 EUR |
| Maturity: | Endless |
| Issue date: | 8/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 48.1316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0764 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 29.0764 |
| Distance to strike price %: | 37.66% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.10 |
|---|---|
| High: | 29.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +27.85% | ||
| 3 Months | -30.18% | ||
| YTD | -41.78% | ||
| 1 Year | -38.55% | ||
| 3 Years | +3.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.83 | 28.28 |
|---|---|---|
| 1M High / 1M Low: | 33.18 | 23.09 |
| 6M High / 6M Low: | 61.62 | 23.09 |
| High (YTD): | 4/4/2024 | 63.75 |
| Low (YTD): | 9/10/2024 | 23.09 |
| 52W High: | 4/4/2024 | 63.75 |
| 52W Low: | 9/10/2024 | 23.09 |
| Avg. price 1W: | 29.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 45.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.59% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | 53.59% | |
| Volatility 3Y: | 73.22% |
