HSBC TUR.WAR.OP.END. BMW/ DE000TT2GVU2 /
| 2024-08-01 9:35:24 PM | Chg.-2.990 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.090EUR | -7.11% | 38.820 Bid Size: 10,000 |
39.120 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 44.0764 - | 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: | 44.0764 - |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 44.0764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6513 |
| Distance to knock-out %: | 48.59% |
| Distance to strike price: | 41.6513 |
| Distance to strike price %: | 48.59% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.570 |
|---|---|
| High: | 40.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | -14.41% | ||
| 3 Months | -28.90% | ||
| YTD | -27.77% | ||
| 1 Year | -34.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.280 | 42.080 |
|---|---|---|
| 1M High / 1M Low: | 48.260 | 42.080 |
| 6M High / 6M Low: | 66.970 | 42.080 |
| High (YTD): | 2024-04-08 | 66.970 |
| Low (YTD): | 2024-07-31 | 42.080 |
| 52W High: | 2024-04-08 | 66.970 |
| 52W Low: | 2023-10-31 | 41.580 |
| Avg. price 1W: | 43.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 51.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.53% | |
| Volatility 6M: | 39.02% | |
| Volatility 1Y: | 37.96% | |
| Volatility 3Y: | - |
