HSBC Knock-Out BMW/ DE000TT2CJM3 /
2024-06-24 5:36:40 PM | Chg.+2.14 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
52.31EUR | +4.27% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 37.4106 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2CJM |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.4106 EUR |
Maturity: | Endless |
Issue date: | 2020-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 37.4106 |
Knock-out violated on: | - |
Distance to knock-out: | 49.8689 |
Distance to knock-out %: | 57.15% |
Distance to strike price: | 49.8689 |
Distance to strike price %: | 57.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 50.79 |
---|---|
High: | 52.93 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.05% | ||
---|---|---|---|
1 Month | -6.00% | ||
3 Months | -16.90% | ||
YTD | -13.15% | ||
1 Year | -24.63% | ||
3 Years | +15.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 51.22 | 50.17 |
---|---|---|
1M High / 1M Low: | 56.62 | 49.61 |
6M High / 6M Low: | 73.44 | 49.61 |
High (YTD): | 2024-04-04 | 73.44 |
Low (YTD): | 2024-06-14 | 49.61 |
52W High: | 2024-04-04 | 73.44 |
52W Low: | 2023-10-31 | 47.70 |
Avg. price 1W: | 50.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 53.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 60.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 60.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.65% | |
Volatility 6M: | 33.70% | |
Volatility 1Y: | 33.72% | |
Volatility 3Y: | 55.34% |