HSBC Knock-Out BMW/ DE000TT30C81 /
| 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% |
