HSBC Knock-Out BMW/ DE000TT30C81 /
| 2024-10-10 1:34:37 PM | Chg.+0.02 | Bid2:30:23 PM | Ask2:30:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +0.77% | 2.59 Bid Size: 25,000 |
2.60 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 51.5299 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30C8 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5299 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 51.5299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6787 |
| Distance to knock-out %: | 33.26% |
| Distance to strike price: | 25.6787 |
| Distance to strike price %: | 33.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +46.63% | ||
| 3 Months | -32.90% | ||
| YTD | -45.05% | ||
| 1 Year | -41.87% | ||
| 3 Years | +1.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 1.78 |
| 6M High / 6M Low: | 5.75 | 1.78 |
| High (YTD): | 2024-04-08 | 6.03 |
| Low (YTD): | 2024-09-10 | 1.78 |
| 52W High: | 2024-04-08 | 6.03 |
| 52W Low: | 2024-09-10 | 1.78 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.71% | |
| Volatility 6M: | 77.97% | |
| Volatility 1Y: | 63.70% | |
| Volatility 3Y: | 83.69% |
