HSBC Knock-Out BMW/  DE000TT30C81  /

Frankfurt Zert./HSBC
2024-09-06  9:35:38 PM Chg.-0.220 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
2.700EUR -7.53% 2.690
Bid Size: 25,000
2.710
Ask Size: 25,000
BAY.MOTOREN WERKE AG... 51.2339 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: 51.2339 EUR
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 51.2339
Knock-out violated on: -
Distance to knock-out: 26.8861
Distance to knock-out %: 34.42%
Distance to strike price: 26.8861
Distance to strike price %: 34.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.43%
1 Month
  -7.53%
3 Months
  -33.82%
YTD
  -43.16%
1 Year
  -37.79%
3 Years  
+37.06%
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 2.700
1M High / 1M Low: 3.400 2.700
6M High / 6M Low: 6.020 2.700
High (YTD): 2024-04-08 6.020
Low (YTD): 2024-09-06 2.700
52W High: 2024-04-08 6.020
52W Low: 2024-09-06 2.700
Avg. price 1W:   2.952
Avg. volume 1W:   0.000
Avg. price 1M:   3.090
Avg. volume 1M:   0.000
Avg. price 6M:   4.236
Avg. volume 6M:   0.000
Avg. price 1Y:   4.351
Avg. volume 1Y:   0.000
Volatility 1M:   54.05%
Volatility 6M:   48.74%
Volatility 1Y:   45.88%
Volatility 3Y:   82.72%