HSBC TUR.WAR.OP.END. BMW/ DE000TT2GVV0 /
| 11/10/2024 13:35:20 | Chg.-0.0500 | Bid15:12:41 | Ask15:12:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | -1.57% | 3.0700 Bid Size: 25,000 |
3.0800 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 45.2031 EUR | 31/12/2078 | 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: | 45.2031 EUR |
| Maturity: | Endless |
| Issue date: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 45.2031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4444 |
| Distance to knock-out %: | 41.03% |
| Distance to strike price: | 31.4444 |
| Distance to strike price %: | 41.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| 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): | 08/04/2024 | 6.6400 |
| Low (YTD): | 10/09/2024 | 2.4700 |
| 52W High: | 08/04/2024 | 6.6400 |
| 52W Low: | 10/09/2024 | 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: | - |
