HSBC Knock-Out BMW/ DE000TT2GVU2 /
2024-06-21 9:35:26 PM | Chg.-1.030 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.870EUR | -2.29% | 43.880 Bid Size: 10,000 |
44.180 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 43.7644 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2GVU |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.7644 - |
Maturity: | Endless |
Issue date: | 2020-06-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 43.7644 |
Knock-out violated on: | - |
Distance to knock-out: | 43.4956 |
Distance to knock-out %: | 49.85% |
Distance to strike price: | 43.4956 |
Distance to strike price %: | 49.85% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 44.790 |
---|---|
High: | 44.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.79% | ||
---|---|---|---|
1 Month | -11.30% | ||
3 Months | -22.61% | ||
YTD | -18.80% | ||
1 Year | -30.77% | ||
3 Years | +10.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 45.290 | 43.870 |
---|---|---|
1M High / 1M Low: | 50.190 | 43.020 |
6M High / 6M Low: | 66.890 | 43.020 |
High (YTD): | 2024-04-08 | 66.890 |
Low (YTD): | 2024-06-14 | 43.020 |
52W High: | 2023-06-30 | 67.430 |
52W Low: | 2023-10-31 | 41.580 |
Avg. price 1W: | 44.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 47.200 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 54.377 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 53.819 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.03% | |
Volatility 6M: | 37.54% | |
Volatility 1Y: | 37.68% | |
Volatility 3Y: | 64.73% |