HSBC Knock-Out BYDDF/ DE000TT4H2S1 /
2024-06-05 8:35:47 PM | Chg.+0.470 | Bid8:42:00 PM | Ask8:42:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.420EUR | +2.62% | 18.400 Bid Size: 10,000 |
18.550 Ask Size: 10,000 |
BYD Co Ltd | 9.3611 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: | 9.3611 EUR |
Maturity: | Endless |
Issue date: | 2020-10-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 9.3611 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5708 |
Distance to knock-out %: | 65.25% |
Distance to strike price: | 17.5708 |
Distance to strike price %: | 65.25% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.450 |
---|---|
High: | 18.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.23% | ||
---|---|---|---|
1 Month | +2.28% | ||
3 Months | +36.24% | ||
YTD | +13.91% | ||
1 Year | -12.91% | ||
3 Years | +44.02% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.950 | 16.710 |
---|---|---|
1M High / 1M Low: | 18.050 | 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: | 17.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.993 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.203 | |
Avg. volume 6M: | 1.768 | |
Avg. price 1Y: | 18.048 | |
Avg. volume 1Y: | .863 | |
Volatility 1M: | 51.31% | |
Volatility 6M: | 56.93% | |
Volatility 1Y: | 49.91% | |
Volatility 3Y: | 66.23% |