HSBC Knock-Out BMW/ DE000TB27BR8 /
| 2024-09-20 9:35:31 PM | Chg.-0.200 | Bid9:52:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | -2.65% | 7.390 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: | 73.839 |
| Distance to knock-out %: | 100.00% |
| Distance to strike price: | 73.839 |
| 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.: | -0.02 |
| Spread %: | -0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.480 |
|---|---|
| High: | 7.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | -15.98% | ||
| YTD | -26.98% | ||
| 1 Year | -25.43% | ||
| 3 Years | -3.54% | ||
| 5 Years | +29.81% | ||
| 10 Years | +12.02% |
| 1W High / 1W Low: | 7.560 | 7.290 |
|---|---|---|
| 1M High / 1M Low: | 8.510 | 6.970 |
| 6M High / 6M Low: | 11.460 | 6.970 |
| High (YTD): | 2024-04-08 | 11.460 |
| Low (YTD): | 2024-09-10 | 6.970 |
| 52W High: | 2024-04-08 | 11.460 |
| 52W Low: | 2024-09-10 | 6.970 |
| Avg. price 1W: | 7.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.46% | |
| Volatility 6M: | 27.27% | |
| Volatility 1Y: | 23.87% | |
| Volatility 3Y: | 26.18% |
