HSBC TUR.WAR.OP.END. BMW/ DE000TT4PQZ8 /
| 2024-08-26 9:37:00 AM | Chg.- | Bid10:42:21 AM | Ask10:19:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 58.4323 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4PQZ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.4323 - |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2024-08-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 58.4323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6877 |
| Distance to knock-out %: | 25.20% |
| Distance to strike price: | 19.6877 |
| Distance to strike price %: | 25.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.19% | ||
| 3 Months | -23.37% | ||
| YTD | -36.36% | ||
| 1 Year | -29.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 2.0900 |
| 6M High / 6M Low: | 5.3200 | 2.0900 |
| High (YTD): | 2024-04-08 | 5.3200 |
| Low (YTD): | 2024-08-12 | 2.0900 |
| 52W High: | 2024-04-08 | 5.3200 |
| 52W Low: | 2024-08-12 | 2.0900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.3464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6258 | |
| Avg. volume 6M: | 2.8333 | |
| Avg. price 1Y: | 3.7032 | |
| Avg. volume 1Y: | 1.3765 | |
| Volatility 1M: | 52.85% | |
| Volatility 6M: | 57.05% | |
| Volatility 1Y: | 54.09% | |
| Volatility 3Y: | - |
