HSBC TUR.WAR.OP.END. BMW/ DE000TT2F234 /
| 2024-07-31 3:35:35 PM | Chg.-0.0800 | Bid5:28:00 PM | Ask5:28:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5000EUR | -1.75% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 41.1495 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2F23 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1495 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 41.1495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6047 |
| Distance to knock-out %: | 52.58% |
| Distance to strike price: | 45.6047 |
| Distance to strike price %: | 52.58% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6100 |
|---|---|
| High: | 4.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | -22.28% | ||
| YTD | -21.05% | ||
| 1 Year | -34.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8300 | 4.5800 |
|---|---|---|
| 1M High / 1M Low: | 5.1200 | 4.5800 |
| 6M High / 6M Low: | 6.9800 | 4.5800 |
| High (YTD): | 2024-04-08 | 6.9800 |
| Low (YTD): | 2024-07-30 | 4.5800 |
| 52W High: | 2024-04-08 | 6.9800 |
| 52W Low: | 2023-10-31 | 4.4400 |
| Avg. price 1W: | 4.6780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8173 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6191 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.4907 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.81% | |
| Volatility 6M: | 36.97% | |
| Volatility 1Y: | 36.69% | |
| Volatility 3Y: | - |
