HSBC Knock-Out BMW/ DE000TT2GVV0 /
2024-09-25 9:35:43 PM | Chg.-0.230 | Bid9:50:52 PM | Ask9:50:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.050EUR | -7.01% | 3.050 Bid Size: 10,000 |
3.080 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 45.0831 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2GVV |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.0831 EUR |
Maturity: | Endless |
Issue date: | 2020-06-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 45.0831 |
Knock-out violated on: | - |
Distance to knock-out: | 33.2044 |
Distance to knock-out %: | 42.42% |
Distance to strike price: | 33.2044 |
Distance to strike price %: | 42.42% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.280 |
---|---|
High: | 3.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | -23.17% | ||
3 Months | -33.55% | ||
YTD | -42.99% | ||
1 Year | -40.08% | ||
3 Years | +9.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.280 | 2.860 |
---|---|---|
1M High / 1M Low: | 4.020 | 2.470 |
6M High / 6M Low: | 6.630 | 2.470 |
High (YTD): | 2024-04-08 | 6.630 |
Low (YTD): | 2024-09-10 | 2.470 |
52W High: | 2024-04-08 | 6.630 |
52W Low: | 2024-09-10 | 2.470 |
Avg. price 1W: | 3.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.289 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.587 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.857 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 111.96% | |
Volatility 6M: | 58.05% | |
Volatility 1Y: | 49.32% | |
Volatility 3Y: | 66.16% |