HSBC Knock-Out BMW/ DE000TT1T625 /
| 1/9/2025 4:35:41 PM | Chg.-0.110 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -2.53% | 4.240 Bid Size: 25,000 |
4.260 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 33.2852 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1T62 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2852 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 33.2852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4799 |
| Distance to knock-out %: | 56.64% |
| Distance to strike price: | 43.4799 |
| Distance to strike price %: | 56.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | -4.50% | ||
| YTD | -6.61% | ||
| 1 Year | -35.07% | ||
| 3 Years | -19.70% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.610 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 4.330 |
| 6M High / 6M Low: | 5.980 | 3.320 |
| High (YTD): | 1/6/2025 | 4.610 |
| Low (YTD): | 1/3/2025 | 4.330 |
| 52W High: | 4/8/2024 | 7.830 |
| 52W Low: | 11/13/2024 | 3.320 |
| Avg. price 1W: | 4.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.88% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | 42.73% | |
| Volatility 3Y: | 47.95% |