HSBC Knock-Out BMW/ DE000TT2GS47 /
| 2024-05-24 1:33:40 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 41.9037 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2GS4 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9037 - |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 43.3703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5497 |
| Distance to knock-out %: | 50.10% |
| Distance to strike price: | 45.0163 |
| Distance to strike price %: | 51.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.26% | ||
| 3 Months | -15.31% | ||
| YTD | -8.45% | ||
| 1 Year | -24.59% | ||
| 3 Years | +21.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 5.09 |
| 6M High / 6M Low: | 6.88 | 4.75 |
| High (YTD): | 2024-04-04 | 6.88 |
| Low (YTD): | 2024-01-19 | 4.75 |
| 52W High: | 2024-04-04 | 6.88 |
| 52W Low: | 2023-10-31 | 4.31 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.69% | |
| Volatility 6M: | 36.75% | |
| Volatility 1Y: | 37.11% | |
| Volatility 3Y: | 62.57% |
