HSBC TUR.WAR.OP.END. BMW/ DE000TT2F226 /
2024-07-31 3:35:06 PM | Chg.-0.730 | Bid5:06:52 PM | Ask5:06:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.590EUR | -1.58% | 45.280 Bid Size: 10,000 |
45.320 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 40.5635 - | 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: | 40.5635 - |
Maturity: | Endless |
Issue date: | 2020-05-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 40.5635 |
Knock-out violated on: | - |
Distance to knock-out: | 46.1905 |
Distance to knock-out %: | 53.25% |
Distance to strike price: | 46.1905 |
Distance to strike price %: | 53.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 46.720 |
---|---|
High: | 46.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | -5.32% | ||
3 Months | -22.13% | ||
YTD | -20.71% | ||
1 Year | -33.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 48.850 | 46.320 |
---|---|---|
1M High / 1M Low: | 51.750 | 46.320 |
6M High / 6M Low: | 70.400 | 46.320 |
High (YTD): | 2024-04-08 | 70.400 |
Low (YTD): | 2024-07-30 | 46.320 |
52W High: | 2024-04-08 | 70.400 |
52W Low: | 2023-10-31 | 44.920 |
Avg. price 1W: | 47.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 48.764 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 56.767 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 55.471 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.70% | |
Volatility 6M: | 36.63% | |
Volatility 1Y: | 36.41% | |
Volatility 3Y: | - |