HSBC Knock-Out BMW/ DE000TT3B025 /
| 2024-09-26 11:34:40 AM | Chg.+0.25 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +8.83% | 3.08 Bid Size: 25,000 |
3.09 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 47.4326 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3B02 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4326 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 47.4326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4153 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 28.4153 |
| Distance to strike price %: | 37.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | -18.30% | ||
| 3 Months | -25.60% | ||
| YTD | -39.96% | ||
| 1 Year | -34.88% | ||
| 3 Years | +18.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 2.17 |
| 6M High / 6M Low: | 6.42 | 2.17 |
| High (YTD): | 2024-04-04 | 6.42 |
| Low (YTD): | 2024-09-10 | 2.17 |
| 52W High: | 2024-04-04 | 6.42 |
| 52W Low: | 2024-09-10 | 2.17 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.35% | |
| Volatility 6M: | 65.72% | |
| Volatility 1Y: | 54.50% | |
| Volatility 3Y: | 71.92% |
