HSBC Knock-Out BMW/ DE000TT2CJM3 /
| 2024-05-24 9:35:46 PM | Chg.+0.660 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.810EUR | +1.20% | 55.830 Bid Size: 10,000 |
56.130 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 37.1983 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2CJM |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1983 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 37.1983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6417 |
| Distance to knock-out %: | 59.93% |
| Distance to strike price: | 55.6417 |
| Distance to strike price %: | 59.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.070 |
|---|---|
| High: | 55.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -13.97% | ||
| 3 Months | -15.99% | ||
| YTD | -7.31% | ||
| 1 Year | -14.38% | ||
| 3 Years | +41.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.700 | 55.150 |
|---|---|---|
| 1M High / 1M Low: | 65.450 | 55.150 |
| 6M High / 6M Low: | 73.180 | 52.180 |
| High (YTD): | 2024-04-08 | 73.180 |
| Low (YTD): | 2024-01-19 | 52.180 |
| 52W High: | 2023-06-15 | 73.560 |
| 52W Low: | 2023-10-31 | 47.690 |
| Avg. price 1W: | 56.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 60.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 61.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 61.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.50% | |
| Volatility 6M: | 34.30% | |
| Volatility 1Y: | 33.60% | |
| Volatility 3Y: | 54.55% |
