HSBC TUR.WAR.OP.END. BMW/ DE000TT2CJN1 /
| 8/1/2024 3:35:56 PM | Chg.-0.2100 | Bid6:02:19 PM | Ask6:02:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5800EUR | -4.38% | 4.5000 Bid Size: 10,000 |
4.5300 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 38.2337 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CJN |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2337 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 38.2337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4929 |
| Distance to knock-out %: | 55.40% |
| Distance to strike price: | 47.4929 |
| Distance to strike price %: | 55.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6400 |
|---|---|
| High: | 4.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.58% | ||
|---|---|---|---|
| 1 Month | -11.07% | ||
| 3 Months | -24.79% | ||
| YTD | -23.41% | ||
| 1 Year | -29.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0100 | 4.7900 |
|---|---|---|
| 1M High / 1M Low: | 5.4100 | 4.7900 |
| 6M High / 6M Low: | 7.2700 | 4.7900 |
| High (YTD): | 4/8/2024 | 7.2700 |
| Low (YTD): | 7/31/2024 | 4.7900 |
| 52W High: | 4/8/2024 | 7.2700 |
| 52W Low: | 10/31/2023 | 4.7200 |
| Avg. price 1W: | 4.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.9016 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.7651 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.19% | |
| Volatility 6M: | 35.22% | |
| Volatility 1Y: | 34.17% | |
| Volatility 3Y: | - |
