HSBC Knock-Out BMW/  DE000TT311M3  /

EUWAX
2024-08-01  5:36:31 PM Chg.-2.69 Bid8:45:21 PM Ask8:45:21 PM Underlying Strike price Expiration date Option type
31.26EUR -7.92% 30.93
Bid Size: 10,000
31.23
Ask Size: 10,000
BAY.MOTOREN WERKE AG... 51.9543 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT311M
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 51.9543 EUR
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 51.9543
Knock-out violated on: -
Distance to knock-out: 33.7747
Distance to knock-out %: 39.40%
Distance to strike price: 33.7747
Distance to strike price %: 39.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.07
High: 32.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.77%
1 Month
  -16.73%
3 Months
  -33.56%
YTD
  -32.76%
1 Year
  -40.11%
3 Years  
+29.12%
5 Years     -
10 Years     -
1W High / 1W Low: 36.25 33.95
1M High / 1M Low: 40.47 33.95
6M High / 6M Low: 59.46 33.95
High (YTD): 2024-04-04 59.46
Low (YTD): 2024-07-31 33.95
52W High: 2024-04-04 59.46
52W Low: 2024-07-31 33.95
Avg. price 1W:   35.13
Avg. volume 1W:   0.00
Avg. price 1M:   37.11
Avg. volume 1M:   0.00
Avg. price 6M:   45.38
Avg. volume 6M:   0.00
Avg. price 1Y:   44.27
Avg. volume 1Y:   0.00
Volatility 1M:   49.51%
Volatility 6M:   46.02%
Volatility 1Y:   44.51%
Volatility 3Y:   87.65%