HSBC Knock-Out BMW/ DE000TT306H3 /
| 2024-07-08 9:35:46 PM | Chg.-0.700 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.390EUR | -1.84% | 37.360 Bid Size: 10,000 |
37.660 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 49.8581 EUR | 2078-12-31 | 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: | 49.8581 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 51.6031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9637 |
| Distance to knock-out %: | 41.08% |
| Distance to strike price: | 37.7078 |
| Distance to strike price %: | 43.07% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.830 |
|---|---|
| High: | 38.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.27% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | -38.77% | ||
| YTD | -22.46% | ||
| 1 Year | -33.67% | ||
| 3 Years | +40.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.470 | 38.090 |
|---|---|---|
| 1M High / 1M Low: | 41.700 | 37.100 |
| 6M High / 6M Low: | 61.060 | 37.100 |
| High (YTD): | 2024-04-08 | 61.060 |
| Low (YTD): | 2024-06-14 | 37.100 |
| 52W High: | 2024-04-08 | 61.060 |
| 52W Low: | 2023-10-31 | 35.830 |
| Avg. price 1W: | 38.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.51% | |
| Volatility 6M: | 42.77% | |
| Volatility 1Y: | 42.47% | |
| Volatility 3Y: | 81.88% |
