HSBC Knock-Out BMW/ DE000TT2CJM3 /
17/06/2024 15:35:51 | Chg.+1.200 | Bid15:37:10 | Ask15:37:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
50.580EUR | +2.43% | 50.630 Bid Size: 10,000 |
50.670 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 37.3651 EUR | 31/12/2078 | 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: | 37.3651 EUR |
Maturity: | Endless |
Issue date: | 20/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 37.3651 |
Knock-out violated on: | - |
Distance to knock-out: | 49.5743 |
Distance to knock-out %: | 57.03% |
Distance to strike price: | 49.5743 |
Distance to strike price %: | 57.03% |
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: | 50.210 |
---|---|
High: | 50.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.28% | ||
---|---|---|---|
1 Month | -14.18% | ||
3 Months | -21.91% | ||
YTD | -15.99% | ||
1 Year | -29.81% | ||
3 Years | +9.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 53.970 | 49.380 |
---|---|---|
1M High / 1M Low: | 58.940 | 49.380 |
6M High / 6M Low: | 73.180 | 49.380 |
High (YTD): | 08/04/2024 | 73.180 |
Low (YTD): | 14/06/2024 | 49.380 |
52W High: | 30/06/2023 | 73.390 |
52W Low: | 31/10/2023 | 47.690 |
Avg. price 1W: | 52.204 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 54.997 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 61.014 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 60.367 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.80% | |
Volatility 6M: | 33.01% | |
Volatility 1Y: | 33.52% | |
Volatility 3Y: | 54.23% |