HSBC TUR.WAR.OP.END. BMW/ DE000TT30C73 /
| 26/08/2024 09:35:38 | Chg.- | Bid10:41:21 | Ask10:19:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.530EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 49.7323 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30C7 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.7323 - |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 26/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 49.7323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3877 |
| Distance to knock-out %: | 36.34% |
| Distance to strike price: | 28.3877 |
| Distance to strike price %: | 36.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.910 |
|---|---|
| High: | 34.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.15% | ||
| 3 Months | -18.43% | ||
| YTD | -29.36% | ||
| 1 Year | -22.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 34.850 | 29.560 |
| 6M High / 6M Low: | 61.650 | 29.560 |
| High (YTD): | 08/04/2024 | 61.650 |
| Low (YTD): | 12/08/2024 | 29.560 |
| 52W High: | 08/04/2024 | 61.650 |
| 52W Low: | 12/08/2024 | 29.560 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 32.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 44.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.436 | |
| Avg. volume 1Y: | .089 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 45.57% | |
| Volatility 1Y: | 43.59% | |
| Volatility 3Y: | - |
