HSBC TUR.WAR.OP.END. BMW/ DE000TT2GVV0 /
| 2024-09-06 9:36:24 PM | Chg.-0.2200 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | -6.16% | 3.3100 Bid Size: 25,000 |
3.3300 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 44.9367 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GVV |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9367 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 44.9367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3711 |
| Distance to knock-out %: | 44.05% |
| Distance to strike price: | 35.3711 |
| Distance to strike price %: | 44.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.32% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | -29.03% | ||
| YTD | -37.50% | ||
| 1 Year | -31.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8400 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 3.3500 |
| 6M High / 6M Low: | 6.6400 | 3.3500 |
| High (YTD): | 2024-04-08 | 6.6400 |
| Low (YTD): | 2024-09-06 | 3.3500 |
| 52W High: | 2024-04-08 | 6.6400 |
| 52W Low: | 2024-09-06 | 3.3500 |
| Avg. price 1W: | 3.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8778 | |
| Avg. volume 6M: | 5.9225 | |
| Avg. price 1Y: | 4.9723 | |
| Avg. volume 1Y: | 6.3594 | |
| Volatility 1M: | 40.63% | |
| Volatility 6M: | 41.47% | |
| Volatility 1Y: | 39.64% | |
| Volatility 3Y: | - |
