HSBC MINI FUTURE LONG BMW
/ DE000TT42L86
HSBC MINI FUTURE LONG BMW/ DE000TT42L86 /
8/14/2024 9:37:09 PM |
Chg.+0.0700 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.3800EUR |
+3.03% |
2.3700 Bid Size: 10,000 |
2.4000 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... |
56.4552 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT42L8 |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.4552 EUR |
Maturity: |
Endless |
Issue date: |
12/11/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.39 |
Knock-out: |
58.4311 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.899 |
Distance to knock-out %: |
26.35% |
Distance to strike price: |
22.8746 |
Distance to strike price %: |
28.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.3300 |
High: |
2.4000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-44.65% |
YTD |
|
|
-43.74% |
1 Year |
|
|
-43.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.3800 |
2.2800 |
1M High / 1M Low: |
3.5400 |
2.2800 |
6M High / 6M Low: |
5.5000 |
2.2800 |
High (YTD): |
4/8/2024 |
5.5000 |
Low (YTD): |
8/12/2024 |
2.2800 |
52W High: |
4/8/2024 |
5.5000 |
52W Low: |
8/12/2024 |
2.2800 |
Avg. price 1W: |
|
2.3420 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.9083 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.9920 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.9268 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
61.35% |
Volatility 6M: |
|
52.03% |
Volatility 1Y: |
|
50.87% |
Volatility 3Y: |
|
- |