HSBC Knock-Out BYDDF/ DE000TT4H2T9 /
| 2024-06-04 9:35:40 PM | Chg.+0.020 | Bid9:51:16 PM | Ask9:51:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
BYD Co Ltd | 10.557 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H2T |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.557 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 10.557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1752 |
| Distance to knock-out %: | 60.51% |
| Distance to strike price: | 16.1752 |
| Distance to strike price %: | 60.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | +35.48% | ||
| YTD | +11.26% | ||
| 1 Year | -16.42% | ||
| 3 Years | +42.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.420 |
| 6M High / 6M Low: | 1.710 | 1.040 |
| High (YTD): | 2024-05-02 | 1.710 |
| Low (YTD): | 2024-02-05 | 1.040 |
| 52W High: | 2023-07-31 | 2.290 |
| 52W Low: | 2024-02-05 | 1.040 |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.695 | |
| Avg. volume 1Y: | .820 | |
| Volatility 1M: | 55.44% | |
| Volatility 6M: | 62.15% | |
| Volatility 1Y: | 54.06% | |
| Volatility 3Y: | 70.54% |
