HSBC Knock-Out BMW/ DE000TT2F218 /
| 2024-06-17 8:16:33 AM | Chg.+0.06 | Bid10:14:37 AM | Ask10:14:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | +1.27% | 4.72 Bid Size: 25,000 |
4.73 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 39.6773 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2F21 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6773 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 39.6773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2633 |
| Distance to knock-out %: | 54.38% |
| Distance to strike price: | 47.2633 |
| Distance to strike price %: | 54.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.79 |
|---|---|
| High: | 4.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.17% | ||
|---|---|---|---|
| 1 Month | -15.52% | ||
| 3 Months | -23.24% | ||
| YTD | -17.41% | ||
| 1 Year | -31.47% | ||
| 3 Years | +8.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.16 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 4.73 |
| 6M High / 6M Low: | 7.12 | 4.73 |
| High (YTD): | 2024-04-04 | 7.12 |
| Low (YTD): | 2024-06-14 | 4.73 |
| 52W High: | 2024-04-04 | 7.12 |
| 52W Low: | 2023-10-31 | 4.55 |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.77% | |
| Volatility 6M: | 34.61% | |
| Volatility 1Y: | 35.16% | |
| Volatility 3Y: | 57.67% |
