HSBC TUR.WAR.OP.END. BMW/ DE000TT2F234 /
| 11/12/2024 9:35:24 PM | Chg.-0.0400 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | -1.52% | 2.5800 Bid Size: 10,000 |
2.6100 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 41.878 EUR | 12/31/2078 | 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: | 41.878 EUR |
| Maturity: | Endless |
| Issue date: | 5/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 41.878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9687 |
| Distance to knock-out %: | 38.28% |
| Distance to strike price: | 25.9687 |
| Distance to strike price %: | 38.28% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -24.93% | ||
| 3 Months | -32.20% | ||
| YTD | -54.56% | ||
| 1 Year | -46.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 2.5800 |
| 6M High / 6M Low: | 5.9500 | 2.5800 |
| High (YTD): | 4/8/2024 | 6.9800 |
| Low (YTD): | 11/8/2024 | 2.5800 |
| 52W High: | 4/8/2024 | 6.9800 |
| 52W Low: | 11/8/2024 | 2.5800 |
| Avg. price 1W: | 2.6520 | |
| Avg. volume 1W: | 7 | |
| Avg. price 1M: | 3.1568 | |
| Avg. volume 1M: | 5.2273 | |
| Avg. price 6M: | 4.2064 | |
| Avg. volume 6M: | 2.8864 | |
| Avg. price 1Y: | 4.9705 | |
| Avg. volume 1Y: | 1.4883 | |
| Volatility 1M: | 70.20% | |
| Volatility 6M: | 59.18% | |
| Volatility 1Y: | 49.58% | |
| Volatility 3Y: | - |
