HSBC Knock-Out BMW/ DE000TT3B017 /
2024-09-26 2:33:08 PM | Chg.+2.84 | Bid3:02:52 PM | Ask3:02:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.67EUR | +9.85% | 32.19 Bid Size: 10,000 |
32.27 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 46.8438 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT3B01 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.8438 EUR |
Maturity: | Endless |
Issue date: | 2020-08-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.61 |
Knock-out: | 46.8438 |
Knock-out violated on: | - |
Distance to knock-out: | 29.004 |
Distance to knock-out %: | 38.24% |
Distance to strike price: | 29.004 |
Distance to strike price %: | 38.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.61 |
---|---|
High: | 31.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.39% | ||
---|---|---|---|
1 Month | -17.18% | ||
3 Months | -24.49% | ||
YTD | -38.88% | ||
1 Year | -33.76% | ||
3 Years | +19.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.38 | 26.96 |
---|---|---|
1M High / 1M Low: | 38.28 | 24.26 |
6M High / 6M Low: | 64.89 | 24.26 |
High (YTD): | 2024-04-04 | 64.89 |
Low (YTD): | 2024-09-10 | 24.26 |
52W High: | 2024-04-04 | 64.89 |
52W Low: | 2024-09-10 | 24.26 |
Avg. price 1W: | 29.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 31.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 44.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 46.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 106.11% | |
Volatility 6M: | 57.23% | |
Volatility 1Y: | 49.19% | |
Volatility 3Y: | 70.04% |