HSBC MINI FUTURE LONG BMW
/ DE000TT306H3
HSBC MINI FUTURE LONG BMW/ DE000TT306H3 /
| 2024-06-21 9:35:27 PM |
Chg.-0.920 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.000EUR |
-2.36% |
37.960
Bid Size: 10,000 |
38.260
Ask Size: 10,000 |
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: |
38.920 |
| High: |
38.920 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-12.78% |
| 3 Months |
|
|
-25.72% |
| YTD |
|
|
-21.33% |
| 1 Year |
|
|
-34.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.370 |
38.000 |
| 1M High / 1M Low: |
44.510 |
37.400 |
| 6M High / 6M Low: |
61.130 |
37.400 |
| High (YTD): |
2024-04-08 |
61.130 |
| Low (YTD): |
2024-06-14 |
37.400 |
| 52W High: |
2023-06-30 |
61.800 |
| 52W Low: |
2023-10-31 |
35.830 |
| Avg. price 1W: |
|
38.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
48.668 |
| Avg. volume 6M: |
|
.169 |
| Avg. price 1Y: |
|
48.120 |
| Avg. volume 1Y: |
|
.083 |
| Volatility 1M: |
|
35.06% |
| Volatility 6M: |
|
41.56% |
| Volatility 1Y: |
|
42.17% |
| Volatility 3Y: |
|
- |
