HSBC Knock-Out BMW/ DE000TT311M3 /
| 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% |
