HSBC Knock-Out BYDDF/ DE000TT4H2S1 /
| 2024-05-31 9:35:15 PM | Chg.-0.200 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.050EUR | -1.16% | 16.840 Bid Size: 10,000 |
16.990 Ask Size: 10,000 |
BYD Co Ltd | 9.3515 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H2S |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3515 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 9.3515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9004 |
| Distance to knock-out %: | 64.38% |
| Distance to strike price: | 16.9004 |
| Distance to strike price %: | 64.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.320 |
|---|---|
| High: | 17.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | +22.05% | ||
| YTD | +5.44% | ||
| 1 Year | -13.63% | ||
| 3 Years | +49.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.250 | 15.320 |
|---|---|---|
| 1M High / 1M Low: | 18.230 | 15.320 |
| 6M High / 6M Low: | 18.230 | 11.570 |
| High (YTD): | 2024-05-02 | 18.230 |
| Low (YTD): | 2024-02-05 | 11.570 |
| 52W High: | 2023-07-31 | 23.980 |
| 52W Low: | 2024-02-05 | 11.570 |
| Avg. price 1W: | 16.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.162 | |
| Avg. volume 6M: | 1.768 | |
| Avg. price 1Y: | 18.079 | |
| Avg. volume 1Y: | .863 | |
| Volatility 1M: | 59.98% | |
| Volatility 6M: | 56.76% | |
| Volatility 1Y: | 49.99% | |
| Volatility 3Y: | 66.42% |
