HSBC TUR.WAR.OP.END. BMW/ DE000TT311M3 /
2024-08-01 7:35:19 PM | Chg.-2.950 | Bid8:13:11 PM | Ask8:13:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.260EUR | -8.62% | 31.020 Bid Size: 10,000 |
31.320 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 51.9543 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT311M |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.9543 EUR |
Maturity: | Endless |
Issue date: | 2020-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 51.9543 |
Knock-out violated on: | - |
Distance to knock-out: | 33.7747 |
Distance to knock-out %: | 39.40% |
Distance to strike price: | 33.7747 |
Distance to strike price %: | 39.40% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.700 |
---|---|
High: | 32.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.14% | ||
---|---|---|---|
1 Month | -17.41% | ||
3 Months | -34.01% | ||
YTD | -32.83% | ||
1 Year | -40.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.410 | 34.210 |
---|---|---|
1M High / 1M Low: | 40.430 | 34.210 |
6M High / 6M Low: | 59.270 | 34.210 |
High (YTD): | 2024-04-08 | 59.270 |
Low (YTD): | 2024-07-31 | 34.210 |
52W High: | 2024-04-08 | 59.270 |
52W Low: | 2023-10-31 | 34.100 |
Avg. price 1W: | 35.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 37.277 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 45.513 | |
Avg. volume 6M: | .079 | |
Avg. price 1Y: | 44.381 | |
Avg. volume 1Y: | .039 | |
Volatility 1M: | 50.18% | |
Volatility 6M: | 45.75% | |
Volatility 1Y: | 44.61% | |
Volatility 3Y: | - |