HSBC Knock-Out BYDDF/ DE000TT4H2U7 /
| 2024-05-31 9:35:15 PM | Chg.-0.210 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.360EUR | -1.35% | 15.150 Bid Size: 10,000 |
15.300 Ask Size: 10,000 |
BYD Co., Ltd. | 11.1287 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H2U |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1287 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 11.1287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1236 |
| Distance to knock-out %: | 57.61% |
| Distance to strike price: | 15.1236 |
| Distance to strike price %: | 57.61% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.630 |
|---|---|
| High: | 15.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | +24.88% | ||
| YTD | +5.71% | ||
| 1 Year | -15.42% | ||
| 3 Years | +55.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.570 | 13.630 |
|---|---|---|
| 1M High / 1M Low: | 16.550 | 13.630 |
| 6M High / 6M Low: | 16.550 | 9.910 |
| High (YTD): | 2024-05-02 | 16.550 |
| Low (YTD): | 2024-02-05 | 9.910 |
| 52W High: | 2023-07-31 | 22.380 |
| 52W Low: | 2024-02-05 | 9.910 |
| Avg. price 1W: | 14.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.445 | |
| Avg. volume 1Y: | .484 | |
| Volatility 1M: | 66.89% | |
| Volatility 6M: | 64.15% | |
| Volatility 1Y: | 55.68% | |
| Volatility 3Y: | 72.73% |
