HSBC Knock-Out BYDDF/ DE000TT4H2U7 /
| 2024-06-05 12:50:57 PM | Chg.+0.420 | Bid12:56:46 PM | Ask12:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.680EUR | +2.58% | 16.660 Bid Size: 10,000 |
16.810 Ask Size: 10,000 |
BYD Co., Ltd. | 11.1403 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: | 11.1403 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 11.1403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.792 |
| Distance to knock-out %: | 58.64% |
| Distance to strike price: | 15.792 |
| Distance to strike price %: | 58.64% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.760 |
|---|---|
| High: | 16.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.05% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | +40.88% | ||
| YTD | +14.80% | ||
| 1 Year | -14.81% | ||
| 3 Years | +47.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.260 | 15.020 |
|---|---|---|
| 1M High / 1M Low: | 16.370 | 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: | 15.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.412 | |
| Avg. volume 1Y: | .484 | |
| Volatility 1M: | 57.28% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | 55.61% | |
| Volatility 3Y: | 72.49% |
