HSBC MINI FUTURE LONG BMW
/ DE000TT306H3
HSBC MINI FUTURE LONG BMW/ DE000TT306H3 /
2024-09-06 9:36:08 PM |
Chg.-2.210 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.060EUR |
-7.30% |
27.740 Bid Size: 10,000 |
27.940 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... |
50.38 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: |
50.38 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.80 |
Knock-out: |
52.1433 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.9767 |
Distance to knock-out %: |
33.25% |
Distance to strike price: |
27.74 |
Distance to strike price %: |
35.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.960 |
High: |
29.960 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.74% |
1 Month |
|
|
-7.36% |
3 Months |
|
|
-32.87% |
YTD |
|
|
-41.90% |
1 Year |
|
|
-36.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.980 |
28.060 |
1M High / 1M Low: |
35.050 |
28.060 |
6M High / 6M Low: |
61.130 |
28.060 |
High (YTD): |
2024-04-08 |
61.130 |
Low (YTD): |
2024-09-06 |
28.060 |
52W High: |
2024-04-08 |
61.130 |
52W Low: |
2024-09-06 |
28.060 |
Avg. price 1W: |
|
30.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
31.836 |
Avg. volume 1M: |
|
3.652 |
Avg. price 6M: |
|
43.440 |
Avg. volume 6M: |
|
1.302 |
Avg. price 1Y: |
|
44.430 |
Avg. volume 1Y: |
|
.656 |
Volatility 1M: |
|
47.96% |
Volatility 6M: |
|
46.75% |
Volatility 1Y: |
|
44.64% |
Volatility 3Y: |
|
- |