HSBC Knock-Out BYDDF/ DE000TT4H2Y9 /
| 2024-06-05 4:01:00 PM | Chg.+0.360 | Bid4:11:03 PM | Ask4:11:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.270EUR | +2.59% | 14.290 Bid Size: 10,000 |
14.440 Ask Size: 10,000 |
BYD Co., Ltd. | 13.5381 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H2Y |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5381 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 13.5381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3947 |
| Distance to knock-out %: | 49.74% |
| Distance to strike price: | 13.3947 |
| Distance to strike price %: | 49.74% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.410 |
|---|---|
| High: | 14.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.63% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +49.58% | ||
| YTD | +16.39% | ||
| 1 Year | -18.04% | ||
| 3 Years | +52.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.910 | 12.670 |
|---|---|---|
| 1M High / 1M Low: | 14.030 | 11.280 |
| 6M High / 6M Low: | 14.220 | 7.620 |
| High (YTD): | 2024-05-02 | 14.220 |
| Low (YTD): | 2024-02-05 | 7.620 |
| 52W High: | 2023-07-31 | 20.190 |
| 52W Low: | 2024-02-05 | 7.620 |
| Avg. price 1W: | 13.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.232 | |
| Avg. volume 6M: | 2.520 | |
| Avg. price 1Y: | 14.156 | |
| Avg. volume 1Y: | 1.230 | |
| Volatility 1M: | 68.28% | |
| Volatility 6M: | 79.05% | |
| Volatility 1Y: | 66.62% | |
| Volatility 3Y: | 83.94% |
