HSBC TUR.WAR.OP.END. BMW/ DE000TT30C73 /
01/08/2024 11:37:39 | Chg.-2.920 | Bid11:41:30 | Ask11:41:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.720EUR | -7.97% | 33.980 Bid Size: 10,000 |
34.020 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 49.5172 - | 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: | 49.5172 - |
Maturity: | Endless |
Issue date: | 04/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 49.5172 |
Knock-out violated on: | - |
Distance to knock-out: | 36.2114 |
Distance to knock-out %: | 42.24% |
Distance to strike price: | 36.2114 |
Distance to strike price %: | 42.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.130 |
---|---|
High: | 35.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.14% | ||
---|---|---|---|
1 Month | -16.27% | ||
3 Months | -32.23% | ||
YTD | -31.01% | ||
1 Year | -38.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.820 | 36.640 |
---|---|---|
1M High / 1M Low: | 42.830 | 36.640 |
6M High / 6M Low: | 61.650 | 36.640 |
High (YTD): | 08/04/2024 | 61.650 |
Low (YTD): | 31/07/2024 | 36.640 |
52W High: | 08/04/2024 | 61.650 |
52W Low: | 31/10/2023 | 36.410 |
Avg. price 1W: | 37.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 39.718 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 47.908 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 46.732 | |
Avg. volume 1Y: | .086 | |
Volatility 1M: | 47.08% | |
Volatility 6M: | 43.37% | |
Volatility 1Y: | 42.32% | |
Volatility 3Y: | - |