HSBC Knock-Out BMW/ DE000TT2F267 /
| 6/21/2024 5:37:53 PM | Chg.-0.83 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.95EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 42.6082 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2F26 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6082 - |
| Maturity: | Endless |
| Issue date: | 5/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 42.6082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6518 |
| Distance to knock-out %: | 51.17% |
| Distance to strike price: | 44.6518 |
| Distance to strike price %: | 51.17% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.94 |
|---|---|
| High: | 45.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -10.95% | ||
| 3 Months | -22.26% | ||
| YTD | -18.51% | ||
| 1 Year | -30.34% | ||
| 3 Years | +12.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.01 | 44.95 |
|---|---|---|
| 1M High / 1M Low: | 51.42 | 44.40 |
| 6M High / 6M Low: | 68.29 | 44.40 |
| High (YTD): | 4/4/2024 | 68.29 |
| Low (YTD): | 6/14/2024 | 44.40 |
| 52W High: | 6/30/2023 | 68.50 |
| 52W Low: | 10/31/2023 | 42.70 |
| Avg. price 1W: | 45.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 55.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 55.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.77% | |
| Volatility 6M: | 36.73% | |
| Volatility 1Y: | 36.74% | |
| Volatility 3Y: | 63.31% |
