HSBC Knock-Out BMW/ DE000TT30VE0 /
| 2024-08-01 5:36:38 PM | Chg.-0.27 | Bid9:29:51 PM | Ask9:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -7.12% | 3.49 Bid Size: 10,000 |
3.52 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 48.0086 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30VE |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0086 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 49.6889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0397 |
| Distance to knock-out %: | 42.04% |
| Distance to strike price: | 37.7197 |
| Distance to strike price %: | 44.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.44% | ||
|---|---|---|---|
| 1 Month | -15.18% | ||
| 3 Months | -30.84% | ||
| YTD | -29.88% | ||
| 1 Year | -36.92% | ||
| 3 Years | +28.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.79 |
| 6M High / 6M Low: | 6.32 | 3.79 |
| High (YTD): | 2024-04-04 | 6.32 |
| Low (YTD): | 2024-07-31 | 3.79 |
| 52W High: | 2024-04-04 | 6.32 |
| 52W Low: | 2023-10-31 | 3.78 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.80% | |
| Volatility 6M: | 42.35% | |
| Volatility 1Y: | 40.94% | |
| Volatility 3Y: | 73.79% |
