HSBC Knock-Out BMW/ DE000TT2GAC4 /
2024-08-26 8:22:18 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.16EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 39.3455 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2GAC |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.3455 - |
Maturity: | Endless |
Issue date: | 2020-06-02 |
Last trading day: | 2024-08-26 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 40.7226 |
Knock-out violated on: | - |
Distance to knock-out: | 37.5574 |
Distance to knock-out %: | 47.98% |
Distance to strike price: | 38.9345 |
Distance to strike price %: | 49.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.16 |
---|---|
High: | 45.16 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.07% | ||
3 Months | -11.90% | ||
YTD | -23.11% | ||
1 Year | -19.37% | ||
3 Years | +38.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 45.16 | 45.16 |
6M High / 6M Low: | 71.97 | 39.80 |
High (YTD): | 2024-04-04 | 71.97 |
Low (YTD): | 2024-08-12 | 39.80 |
52W High: | 2024-04-04 | 71.97 |
52W Low: | 2024-08-12 | 39.80 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 45.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 53.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 55.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | - | |
Volatility 6M: | 36.89% | |
Volatility 1Y: | 35.73% | |
Volatility 3Y: | 56.01% |