HSBC Knock-Out BMW/ DE000TT2GAD2 /
| 2024-09-25 5:38:58 PM | Chg.-0.25 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -6.89% | 3.38 Bid Size: 10,000 |
3.41 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 41.911 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GAD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.911 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 43.3779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9094 |
| Distance to knock-out %: | 44.60% |
| Distance to strike price: | 36.376 |
| Distance to strike price %: | 46.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -30.88% | ||
| YTD | -40.18% | ||
| 1 Year | -37.17% | ||
| 3 Years | +10.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 2.72 |
| 6M High / 6M Low: | 6.96 | 2.72 |
| High (YTD): | 2024-04-04 | 6.96 |
| Low (YTD): | 2024-09-10 | 2.72 |
| 52W High: | 2024-04-04 | 6.96 |
| 52W Low: | 2024-09-10 | 2.72 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.92% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | 47.07% | |
| Volatility 3Y: | 60.87% |
