HSBC Knock-Out BMW/ DE000TT306H3 /
| 31/07/2024 17:36:30 | Chg.-1.01 | Bid21:43:20 | Ask21:43:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.87EUR | -2.74% | 35.89 Bid Size: 10,000 |
36.19 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 50.0579 EUR | 31/12/2078 | 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: | 50.0579 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 51.8099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9481 |
| Distance to knock-out %: | 40.29% |
| Distance to strike price: | 36.6995 |
| Distance to strike price %: | 42.31% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.10 |
|---|---|
| High: | 37.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.59% | ||
|---|---|---|---|
| 1 Month | -7.34% | ||
| 3 Months | -26.41% | ||
| YTD | -25.63% | ||
| 1 Year | -39.74% | ||
| 3 Years | +39.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.24 | 36.62 |
|---|---|---|
| 1M High / 1M Low: | 42.31 | 36.62 |
| 6M High / 6M Low: | 61.32 | 36.62 |
| High (YTD): | 04/04/2024 | 61.32 |
| Low (YTD): | 29/07/2024 | 36.62 |
| 52W High: | 04/04/2024 | 61.32 |
| 52W Low: | 31/10/2023 | 35.84 |
| Avg. price 1W: | 37.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 47.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 46.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.23% | |
| Volatility 6M: | 44.17% | |
| Volatility 1Y: | 43.68% | |
| Volatility 3Y: | 80.81% |
