HSBC Knock-Out BMW/ DE000TT311M3 /
01/08/2024 17:36:31 | Chg.-2.69 | Bid21:19:42 | Ask21:19:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.26EUR | -7.92% | 30.84 Bid Size: 10,000 |
31.14 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 51.9543 EUR | 31/12/2078 | 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: | 05/11/2020 |
Last trading day: | 31/12/2078 |
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): | 04/04/2024 | 59.46 |
Low (YTD): | 31/07/2024 | 33.95 |
52W High: | 04/04/2024 | 59.46 |
52W Low: | 31/07/2024 | 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% |