HSBC TUR.WAR.OP.END. BMW/ DE000TT2F226 /
2024-10-09 9:37:43 PM | Chg.+0.840 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.400EUR | +2.36% | 36.210 Bid Size: 10,000 |
36.450 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 41.0536 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2F22 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.0536 - |
Maturity: | Endless |
Issue date: | 2020-05-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 41.0536 |
Knock-out violated on: | - |
Distance to knock-out: | 35.2132 |
Distance to knock-out %: | 46.18% |
Distance to strike price: | 35.2132 |
Distance to strike price %: | 46.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.380 |
---|---|
High: | 36.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.59% | ||
---|---|---|---|
1 Month | +26.35% | ||
3 Months | -26.42% | ||
YTD | -36.70% | ||
1 Year | -33.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.940 | 35.480 |
---|---|---|
1M High / 1M Low: | 38.630 | 28.810 |
6M High / 6M Low: | 67.980 | 28.810 |
High (YTD): | 2024-04-08 | 70.400 |
Low (YTD): | 2024-09-10 | 28.810 |
52W High: | 2024-04-08 | 70.400 |
52W Low: | 2024-09-10 | 28.810 |
Avg. price 1W: | 36.216 | |
Avg. volume 1W: | 5.600 | |
Avg. price 1M: | 34.775 | |
Avg. volume 1M: | 10.364 | |
Avg. price 6M: | 47.720 | |
Avg. volume 6M: | 1.754 | |
Avg. price 1Y: | 51.969 | |
Avg. volume 1Y: | .891 | |
Volatility 1M: | 70.33% | |
Volatility 6M: | 54.29% | |
Volatility 1Y: | 46.19% | |
Volatility 3Y: | - |