HSBC TUR.WAR.OP.END. BMW/  DE000TT30C81  /

gettex Zettex2
2024-10-10  9:36:59 PM Chg.-0.0500 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
2.5500EUR -1.92% 2.5100
Bid Size: 10,000
2.5400
Ask Size: 10,000
BAY.MOTOREN WERKE AG... 51.5299 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT30C8
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 51.5299 EUR
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 51.5299
Knock-out violated on: -
Distance to knock-out: 25.6787
Distance to knock-out %: 33.26%
Distance to strike price: 25.6787
Distance to strike price %: 33.26%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5700
High: 2.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+24.39%
3 Months
  -36.72%
YTD
  -46.43%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6500 2.5100
1M High / 1M Low: 2.8300 2.0400
6M High / 6M Low: 5.7900 1.8400
High (YTD): 2024-04-08 6.0300
Low (YTD): 2024-09-10 1.8400
52W High: 2024-04-08 6.0300
52W Low: 2024-09-10 1.8400
Avg. price 1W:   2.5900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4727
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7184
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.1770
Avg. volume 1Y:   0.0000
Volatility 1M:   96.09%
Volatility 6M:   73.80%
Volatility 1Y:   60.89%
Volatility 3Y:   -