HSBC Knock-Out BMW/ DE000TT306H3 /
| 2024-06-21 5:37:51 PM | Chg.-0.83 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.87EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 49.7116 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT306H |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.7116 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 51.4515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8085 |
| Distance to knock-out %: | 41.04% |
| Distance to strike price: | 37.5484 |
| Distance to strike price %: | 43.03% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.86 |
|---|---|
| High: | 38.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | -12.82% | ||
| 3 Months | -25.54% | ||
| YTD | -21.48% | ||
| 1 Year | -34.39% | ||
| 3 Years | +13.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.92 | 37.87 |
|---|---|---|
| 1M High / 1M Low: | 44.37 | 37.33 |
| 6M High / 6M Low: | 61.32 | 37.33 |
| High (YTD): | 2024-04-04 | 61.32 |
| Low (YTD): | 2024-06-14 | 37.33 |
| 52W High: | 2023-06-30 | 61.69 |
| 52W Low: | 2023-10-31 | 35.84 |
| Avg. price 1W: | 38.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 48.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.63% | |
| Volatility 6M: | 42.01% | |
| Volatility 1Y: | 42.12% | |
| Volatility 3Y: | 81.71% |
