HSBC Knock-Out BMW/ DE000TT2AYY1 /
2024-05-03 1:34:39 PM | Chg.+0.01 | Bid1:48:43 PM | Ask1:48:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.24EUR | +0.16% | 6.27 Bid Size: 25,000 |
6.28 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 39.8279 - | 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: | 39.8279 - |
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: | 39.8279 |
Knock-out violated on: | - |
Distance to knock-out: | 62.1365 |
Distance to knock-out %: | 60.95% |
Distance to strike price: | 62.1365 |
Distance to strike price %: | 60.95% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.27 |
---|---|
High: | 6.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.45% | ||
---|---|---|---|
1 Month | -13.45% | ||
3 Months | +5.94% | ||
YTD | +0.81% | ||
1 Year | +8.71% | ||
3 Years | +66.84% | ||
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% |