HSBC Knock-Out BMW/ DE000TT1T625 /
| 19/06/2024 17:35:55 | Chg.+0.09 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 32.1729 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T62 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1729 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 32.1729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4127 |
| Distance to knock-out %: | 63.27% |
| Distance to strike price: | 55.4127 |
| Distance to strike price %: | 63.27% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | -10.76% | ||
| 3 Months | -19.77% | ||
| YTD | -13.63% | ||
| 1 Year | -25.98% | ||
| 3 Years | +16.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 5.48 |
| 6M High / 6M Low: | 7.86 | 5.48 |
| High (YTD): | 04/04/2024 | 7.86 |
| Low (YTD): | 14/06/2024 | 5.48 |
| 52W High: | 04/04/2024 | 7.86 |
| 52W Low: | 31/10/2023 | 5.27 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.80% | |
| Volatility 6M: | 30.77% | |
| Volatility 1Y: | 31.24% | |
| Volatility 3Y: | 48.26% |
