HSBC MINI FUTURE LONG BMW
/ DE000TT47NC5
HSBC MINI FUTURE LONG BMW/ DE000TT47NC5 /
| 2024-07-08 1:35:42 PM |
Chg.-0.0100 |
Bid2:55:57 PM |
Ask2:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.4600EUR |
-0.29% |
3.4500
Bid Size: 25,000 |
3.4600
Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... |
53.322 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT47NC |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.322 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
55.1883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.3804 |
| Distance to knock-out %: |
36.99% |
| Distance to strike price: |
34.2457 |
| Distance to strike price %: |
39.12% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.4700 |
| High: |
3.4700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.68% |
| 1 Month |
|
|
-9.90% |
| 3 Months |
|
|
-40.03% |
| YTD |
|
|
-23.11% |
| 1 Year |
|
|
-35.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.6300 |
3.4700 |
| 1M High / 1M Low: |
3.8300 |
3.4000 |
| 6M High / 6M Low: |
5.7700 |
3.4000 |
| High (YTD): |
2024-04-08 |
5.7700 |
| Low (YTD): |
2024-06-14 |
3.4000 |
| 52W High: |
2024-04-08 |
5.7700 |
| 52W Low: |
2023-10-31 |
3.2500 |
| Avg. price 1W: |
|
3.5340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.5740 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.4532 |
| Avg. volume 6M: |
|
.5512 |
| Avg. price 1Y: |
|
4.3976 |
| Avg. volume 1Y: |
|
.5512 |
| Volatility 1M: |
|
50.44% |
| Volatility 6M: |
|
46.07% |
| Volatility 1Y: |
|
45.80% |
| Volatility 3Y: |
|
- |
