HSBC TUR.WAR.OP.END. BMW/ DE000TT2GVU2 /
8/1/2024 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 - | 12/31/2078 | 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: | 6/3/2020 |
Last trading day: | 12/31/2078 |
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 | -10.94% | ||
---|---|---|---|
1 Month | -11.72% | ||
3 Months | -28.35% | ||
YTD | -27.77% | ||
1 Year | -34.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 43.890 | 39.090 |
---|---|---|
1M High / 1M Low: | 48.260 | 39.090 |
6M High / 6M Low: | 66.970 | 39.090 |
High (YTD): | 4/8/2024 | 66.970 |
Low (YTD): | 8/1/2024 | 39.090 |
52W High: | 4/8/2024 | 66.970 |
52W Low: | 8/1/2024 | 39.090 |
Avg. price 1W: | 42.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 44.853 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 53.169 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 51.910 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.63% | |
Volatility 6M: | 40.15% | |
Volatility 1Y: | 38.57% | |
Volatility 3Y: | - |