HSBC TUR.WAR.OP.END. BMW/ DE000TT2GVU2 /
2024-08-26 9:36:00 AM | Chg.- | Bid10:41:21 AM | Ask10:19:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.990EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 44.2684 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2GVU |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.2684 - |
Maturity: | Endless |
Issue date: | 2020-06-03 |
Last trading day: | 2024-08-26 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.94 |
Knock-out: | 44.2684 |
Knock-out violated on: | - |
Distance to knock-out: | 34.0116 |
Distance to knock-out %: | 43.45% |
Distance to strike price: | 34.0116 |
Distance to strike price %: | 43.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.04 |
Spread %: | -0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.370 |
---|---|
High: | 40.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.82% | ||
3 Months | -14.00% | ||
YTD | -26.11% | ||
1 Year | -22.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 39.990 | 39.990 |
6M High / 6M Low: | 66.970 | 35.010 |
High (YTD): | 2024-04-08 | 66.970 |
Low (YTD): | 2024-08-12 | 35.010 |
52W High: | 2024-04-08 | 66.970 |
52W Low: | 2024-08-12 | 35.010 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 39.990 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 49.162 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 50.688 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 40.62% | |
Volatility 1Y: | 39.29% | |
Volatility 3Y: | - |