HSBC Knock-Out BMW/ DE000TT30C73 /
| 6/28/2024 5:50:48 PM | Chg.+0.230 | Bid5:54:31 PM | Ask5:54:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.270EUR | +0.59% | 39.250 Bid Size: 10,000 |
39.550 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 49.2255 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30C7 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2255 - |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 49.2255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.663 |
| Distance to knock-out %: | 44.00% |
| Distance to strike price: | 38.663 |
| Distance to strike price %: | 44.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.930 |
|---|---|
| High: | 39.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | -27.36% | ||
| YTD | -19.55% | ||
| 1 Year | -33.71% | ||
| 3 Years | +17.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.050 | 38.460 |
|---|---|---|
| 1M High / 1M Low: | 44.780 | 37.620 |
| 6M High / 6M Low: | 61.570 | 37.620 |
| High (YTD): | 4/8/2024 | 61.570 |
| Low (YTD): | 6/14/2024 | 37.620 |
| 52W High: | 6/30/2023 | 62.380 |
| 52W Low: | 10/31/2023 | 36.400 |
| Avg. price 1W: | 39.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.04% | |
| Volatility 6M: | 42.44% | |
| Volatility 1Y: | 42.20% | |
| Volatility 3Y: | 79.41% |
