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: |
|
- |