HSBC Knock-Out BMW/ DE000TT3HDJ9 /
| 2024-08-26 8:18:48 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 46.1018 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3HDJ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1018 - |
| Maturity: | Endless |
| Issue date: | 2020-08-26 |
| Last trading day: | 2024-08-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 47.7154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4046 |
| Distance to knock-out %: | 38.92% |
| Distance to strike price: | 32.0182 |
| Distance to strike price %: | 40.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | -15.79% | ||
| YTD | -26.58% | ||
| 1 Year | -19.67% | ||
| 3 Years | +48.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.31 |
| 6M High / 6M Low: | 6.53 | 3.31 |
| High (YTD): | 2024-04-04 | 6.53 |
| Low (YTD): | 2024-08-12 | 3.31 |
| 52W High: | 2024-04-04 | 6.53 |
| 52W Low: | 2024-08-12 | 3.31 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.94% | |
| Volatility 6M: | 42.22% | |
| Volatility 1Y: | 40.25% | |
| Volatility 3Y: | 67.89% |
