HSBC Knock-Out BMW/ DE000TT306H3 /
| 2024-09-25 9:35:40 PM | Chg.-2.300 | Bid9:51:27 PM | Ask9:51:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.010EUR | -8.42% | 25.040 Bid Size: 10,000 |
25.280 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 50.5443 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: | 50.5443 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 52.3134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9753 |
| Distance to knock-out %: | 33.18% |
| Distance to strike price: | 27.7441 |
| Distance to strike price %: | 35.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.360 |
|---|---|
| High: | 27.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -27.19% | ||
| 3 Months | -38.29% | ||
| YTD | -48.13% | ||
| 1 Year | -45.24% | ||
| 3 Years | +8.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.310 | 23.130 |
|---|---|---|
| 1M High / 1M Low: | 34.850 | 19.280 |
| 6M High / 6M Low: | 61.060 | 19.280 |
| High (YTD): | 2024-04-08 | 61.060 |
| Low (YTD): | 2024-09-10 | 19.280 |
| 52W High: | 2024-04-08 | 61.060 |
| 52W Low: | 2024-09-10 | 19.280 |
| Avg. price 1W: | 25.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.35% | |
| Volatility 6M: | 68.24% | |
| Volatility 1Y: | 57.11% | |
| Volatility 3Y: | 81.99% |
