HSBC TUR.WAR.OP.END. BMW/ DE000TT1T625 /
| 2024-06-20 11:37:13 AM | Chg.-0.070 | Bid12:14:48 PM | Ask12:14:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | -1.23% | 5.620 Bid Size: 25,000 |
5.630 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 32.1785 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T62 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1785 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 32.1785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3671 |
| Distance to knock-out %: | 63.66% |
| Distance to strike price: | 56.3671 |
| Distance to strike price %: | 63.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -11.08% | ||
| 3 Months | -20.85% | ||
| YTD | -14.07% | ||
| 1 Year | -26.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.490 |
| 6M High / 6M Low: | 7.840 | 5.490 |
| High (YTD): | 2024-04-08 | 7.840 |
| Low (YTD): | 2024-06-14 | 5.490 |
| 52W High: | 2024-04-08 | 7.840 |
| 52W Low: | 2023-10-31 | 5.270 |
| Avg. price 1W: | 5.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.63% | |
| Volatility 6M: | 30.18% | |
| Volatility 1Y: | 30.70% | |
| Volatility 3Y: | - |
