HSBC Knock-Out BMW/ DE000TT2AYY1 /
| 2024-05-02 5:36:26 PM | Chg.-0.10 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 39.8135 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AYY |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8135 - |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 39.8135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.6437 |
| Distance to knock-out %: | 61.15% |
| Distance to strike price: | 62.6437 |
| Distance to strike price %: | 61.15% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.18 |
|---|---|
| High: | 6.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | -13.59% | ||
| 3 Months | +5.77% | ||
| YTD | +0.65% | ||
| 1 Year | +8.54% | ||
| 3 Years | +66.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.71 | 6.23 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 6.23 |
| 6M High / 6M Low: | 7.52 | 5.30 |
| High (YTD): | 2024-04-04 | 7.52 |
| Low (YTD): | 2024-01-19 | 5.39 |
| 52W High: | 2024-04-04 | 7.52 |
| 52W Low: | 2023-10-31 | 4.94 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.52% | |
| Volatility 6M: | 33.88% | |
| Volatility 1Y: | 33.74% | |
| Volatility 3Y: | 52.67% |
