HSBC Knock-Out BMW/ DE000TT306H3 /
| 2024-08-01 9:46:18 AM | Chg.-3.67 | Bid10:53:27 AM | Ask10:53:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.20EUR | -10.23% | 32.57 Bid Size: 10,000 |
32.61 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 50.0666 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT306H |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0666 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 51.8189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9101 |
| Distance to knock-out %: | 39.56% |
| Distance to strike price: | 35.6621 |
| Distance to strike price %: | 41.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.20 |
|---|---|
| High: | 32.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.62% | ||
|---|---|---|---|
| 1 Month | -18.36% | ||
| 3 Months | -33.94% | ||
| YTD | -33.24% | ||
| 1 Year | -40.13% | ||
| 3 Years | +25.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.16 | 35.87 |
|---|---|---|
| 1M High / 1M Low: | 42.31 | 35.87 |
| 6M High / 6M Low: | 61.32 | 35.87 |
| High (YTD): | 2024-04-04 | 61.32 |
| Low (YTD): | 2024-07-31 | 35.87 |
| 52W High: | 2024-04-04 | 61.32 |
| 52W Low: | 2023-10-31 | 35.84 |
| Avg. price 1W: | 37.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 47.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 46.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.83% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | 42.75% | |
| Volatility 3Y: | 80.77% |
