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: | - |