HSBC Knock-Out BMW/ DE000TB27BR8 /
| 2024-06-21 5:37:47 PM | Chg.-0.08 | Bid8:23:05 PM | Ask8:23:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.76EUR | -0.90% | 8.76 Bid Size: 10,000 |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 0.001 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB27BR |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.001 EUR |
| Maturity: | Endless |
| Issue date: | 2009-07-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.00 |
| Knock-out: | 0.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.379 |
| Distance to knock-out %: | 100.00% |
| Distance to strike price: | 88.379 |
| Distance to strike price %: | 100.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.86 |
|---|---|
| High: | 8.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -16.41% | ||
| YTD | -13.18% | ||
| 1 Year | -20.44% | ||
| 3 Years | -0.45% | ||
| 5 Years | +56.43% | ||
| 10 Years | +22.52% |
| 1W High / 1W Low: | 8.86 | 8.70 |
|---|---|---|
| 1M High / 1M Low: | 9.49 | 8.70 |
| 6M High / 6M Low: | 11.48 | 8.70 |
| High (YTD): | 2024-04-04 | 11.48 |
| Low (YTD): | 2024-06-14 | 8.70 |
| 52W High: | 2024-04-04 | 11.48 |
| 52W Low: | 2024-06-14 | 8.70 |
| Avg. price 1W: | 8.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.30% | |
| Volatility 6M: | 21.65% | |
| Volatility 1Y: | 21.04% | |
| Volatility 3Y: | 26.24% |
