HSBC TUR.WAR.OP.END. BY6/ DE000TT6ZFC4 /
| 2024-06-03 11:36:57 AM | Chg.+1.160 | Bid12:45:54 PM | Ask12:45:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.600EUR | +12.29% | 10.480 Bid Size: 10,000 |
10.630 Ask Size: 10,000 |
BYD Co., Ltd. | 17.2356 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6ZFC |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2356 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 17.2356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5152 |
| Distance to knock-out %: | 33.08% |
| Distance to strike price: | 8.5152 |
| Distance to strike price %: | 33.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.720 |
|---|---|
| High: | 10.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.42% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | +55.43% | ||
| YTD | +18.83% | ||
| 1 Year | -25.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.660 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 10.490 | 7.770 |
| 6M High / 6M Low: | 10.750 | 4.170 |
| High (YTD): | 2024-05-02 | 10.750 |
| Low (YTD): | 2024-02-05 | 4.170 |
| 52W High: | 2023-07-31 | 16.880 |
| 52W Low: | 2024-02-05 | 4.170 |
| Avg. price 1W: | 8.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.449 | |
| Avg. volume 1M: | 5.714 | |
| Avg. price 6M: | 7.780 | |
| Avg. volume 6M: | 17.935 | |
| Avg. price 1Y: | 10.808 | |
| Avg. volume 1Y: | 10.874 | |
| Volatility 1M: | 90.24% | |
| Volatility 6M: | 117.65% | |
| Volatility 1Y: | 94.49% | |
| Volatility 3Y: | - |
