HSBC TUR.WAR.OP.END. BMW/ DE000TT2GVV0 /
| 2024-10-09 9:36:46 PM | Chg.+0.0900 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | +2.87% | 3.2100 Bid Size: 10,000 |
3.2400 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 45.1881 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: | 45.1881 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 45.1881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0794 |
| Distance to knock-out %: | 40.75% |
| Distance to strike price: | 31.0794 |
| Distance to strike price %: | 40.75% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.2300 |
| Low: | 98.8800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | -28.70% | ||
| YTD | -39.74% | ||
| 1 Year | -36.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 3.1400 |
|---|---|---|
| 1M High / 1M Low: | 3.4600 | 2.4700 |
| 6M High / 6M Low: | 6.4000 | 2.4700 |
| High (YTD): | 2024-04-08 | 6.6400 |
| Low (YTD): | 2024-09-10 | 2.4700 |
| 52W High: | 2024-04-08 | 6.6400 |
| 52W Low: | 2024-09-10 | 2.4700 |
| Avg. price 1W: | 3.2120 | |
| Avg. volume 1W: | 6.4000 | |
| Avg. price 1M: | 3.0686 | |
| Avg. volume 1M: | 30.1818 | |
| Avg. price 6M: | 4.3658 | |
| Avg. volume 6M: | 10.9846 | |
| Avg. price 1Y: | 4.7970 | |
| Avg. volume 1Y: | 8.9531 | |
| Volatility 1M: | 80.71% | |
| Volatility 6M: | 60.78% | |
| Volatility 1Y: | 51.08% | |
| Volatility 3Y: | - |
