HSBC MINI FUTURE LONG BMW/  DE000TT30VE0  /

gettex Zettex2
8/1/2024  9:35:17 PM Chg.-0.3000 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
3.5200EUR -7.85% 3.4900
Bid Size: 10,000
3.5200
Ask Size: 10,000
BAY.MOTOREN WERKE AG... 48.0086 EUR 12/31/2078 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: 11/5/2020
Last trading day: 12/31/2078
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: 3.6700
High: 3.6700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month
  -15.79%
3 Months
  -31.12%
YTD
  -30.02%
1 Year
  -37.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0400 3.8200
1M High / 1M Low: 4.4400 3.8200
6M High / 6M Low: 6.3100 3.8200
High (YTD): 4/8/2024 6.3100
Low (YTD): 7/31/2024 3.8200
52W High: 4/8/2024 6.3100
52W Low: 10/31/2023 3.7800
Avg. price 1W:   3.9320
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1239
Avg. volume 1M:   0.0000
Avg. price 6M:   4.9407
Avg. volume 6M:   7.0866
Avg. price 1Y:   4.8151
Avg. volume 1Y:   3.5156
Volatility 1M:   45.82%
Volatility 6M:   42.37%
Volatility 1Y:   41.17%
Volatility 3Y:   -