HSBC Knock-Out BMW/ DE000TT1FRS8 /
| 2024-04-17 4:36:17 PM | Chg.-0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.42EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 22.0052 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FRS |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0052 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 22.0052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.4488 |
| Distance to knock-out %: | 79.33% |
| Distance to strike price: | 84.4488 |
| Distance to strike price %: | 79.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.46 |
|---|---|
| High: | 8.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.24% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | +16.78% | ||
| YTD | +6.18% | ||
| 1 Year | +9.07% | ||
| 3 Years | +46.95% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.98 | 8.42 |
|---|---|---|
| 1M High / 1M Low: | 9.27 | 8.23 |
| 6M High / 6M Low: | 9.27 | 6.66 |
| High (YTD): | 2024-04-08 | 9.27 |
| Low (YTD): | 2024-01-19 | 7.13 |
| 52W High: | 2024-04-08 | 9.27 |
| 52W Low: | 2023-10-31 | 6.66 |
| Avg. price 1W: | 8.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.20% | |
| Volatility 6M: | 27.08% | |
| Volatility 1Y: | 26.23% | |
| Volatility 3Y: | 37.33% |
