HSBC TUR.WAR.OP.END. BMW/ DE000TT2GVV0 /
10/11/2024 9:37:37 AM | Chg.-0.0500 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1300EUR | -1.57% | 3.1200 Bid Size: 25,000 |
3.1300 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 45.1956 EUR | 12/31/2078 | 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: | 45.1956 EUR |
Maturity: | Endless |
Issue date: | 6/3/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 45.1956 |
Knock-out violated on: | - |
Distance to knock-out: | 32.0119 |
Distance to knock-out %: | 41.47% |
Distance to strike price: | 32.0119 |
Distance to strike price %: | 41.47% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1400 |
---|---|
High: | 3.1400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.57% | ||
---|---|---|---|
1 Month | +16.79% | ||
3 Months | -32.83% | ||
YTD | -41.60% | ||
1 Year | -39.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2800 | 3.1400 |
---|---|---|
1M High / 1M Low: | 3.4600 | 2.6700 |
6M High / 6M Low: | 6.4000 | 2.4700 |
High (YTD): | 4/8/2024 | 6.6400 |
Low (YTD): | 9/10/2024 | 2.4700 |
52W High: | 4/8/2024 | 6.6400 |
52W Low: | 9/10/2024 | 2.4700 |
Avg. price 1W: | 3.2200 | |
Avg. volume 1W: | 6.4000 | |
Avg. price 1M: | 3.1009 | |
Avg. volume 1M: | 30.1818 | |
Avg. price 6M: | 4.3413 | |
Avg. volume 6M: | 10.9846 | |
Avg. price 1Y: | 4.7895 | |
Avg. volume 1Y: | 8.9531 | |
Volatility 1M: | 77.04% | |
Volatility 6M: | 60.78% | |
Volatility 1Y: | 51.07% | |
Volatility 3Y: | - |