HSBC TUR.WAR.OP.END. BMW/ DE000TT2GVU2 /
2024-07-16 7:36:32 PM | Chg.-0.950 | Bid9:14:10 PM | Ask9:14:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.220EUR | -2.06% | 45.350 Bid Size: 10,000 |
45.650 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 43.9545 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2GVU |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.9545 - |
Maturity: | Endless |
Issue date: | 2020-06-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 43.9545 |
Knock-out violated on: | - |
Distance to knock-out: | 45.8731 |
Distance to knock-out %: | 51.07% |
Distance to strike price: | 45.8731 |
Distance to strike price %: | 51.07% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 46.160 |
---|---|
High: | 46.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.91% | ||
---|---|---|---|
1 Month | +4.39% | ||
3 Months | -23.42% | ||
YTD | -16.44% | ||
1 Year | -26.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 48.260 | 43.940 |
---|---|---|
1M High / 1M Low: | 48.260 | 43.640 |
6M High / 6M Low: | 66.970 | 43.320 |
High (YTD): | 2024-04-08 | 66.970 |
Low (YTD): | 2024-06-14 | 43.320 |
52W High: | 2024-04-08 | 66.970 |
52W Low: | 2023-10-31 | 41.580 |
Avg. price 1W: | 46.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 45.115 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 53.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 52.797 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.75% | |
Volatility 6M: | 38.51% | |
Volatility 1Y: | 38.22% | |
Volatility 3Y: | - |