HSBC TUR.WAR.OP.END. BY6/ DE000TT6YN04 /
| 2024-06-03 11:37:20 AM | Chg.+0.1200 | Bid1:31:17 PM | Ask1:31:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +13.33% | 1.0100 Bid Size: 30,000 |
1.0300 Ask Size: 30,000 |
BYD Co., Ltd. | 17.6362 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6YN0 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6362 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 17.6362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1148 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 8.1148 |
| Distance to strike price %: | 31.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.84% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | +59.38% | ||
| YTD | +20.00% | ||
| 1 Year | -26.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.7400 |
| 6M High / 6M Low: | 1.0300 | 0.3800 |
| High (YTD): | 2024-05-02 | 1.0300 |
| Low (YTD): | 2024-02-05 | 0.3800 |
| 52W High: | 2023-07-31 | 1.6500 |
| 52W Low: | 2024-02-05 | 0.3800 |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 681.2000 | |
| Avg. price 1M: | 0.9024 | |
| Avg. volume 1M: | 502.4762 | |
| Avg. price 6M: | 0.7387 | |
| Avg. volume 6M: | 582.7581 | |
| Avg. price 1Y: | 1.0420 | |
| Avg. volume 1Y: | 379.4094 | |
| Volatility 1M: | 94.63% | |
| Volatility 6M: | 125.89% | |
| Volatility 1Y: | 100.42% | |
| Volatility 3Y: | - |
