HSBC Knock-Out BYDDF/ DE000TT4H2Y9 /
| 2024-06-11 5:20:40 PM | Chg.+0.550 | Bid5:35:04 PM | Ask5:35:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.200EUR | +4.03% | 14.290 Bid Size: 10,000 |
14.440 Ask Size: 10,000 |
BYD Co., Ltd. | 13.1898 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: | 13.1898 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 13.1898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0878 |
| Distance to knock-out %: | 49.13% |
| Distance to strike price: | 13.0878 |
| Distance to strike price %: | 49.13% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.420 |
|---|---|
| High: | 14.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +39.35% | ||
| YTD | +15.82% | ||
| 1 Year | -19.91% | ||
| 3 Years | +22.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.360 | 13.530 |
|---|---|---|
| 1M High / 1M Low: | 14.360 | 11.280 |
| 6M High / 6M Low: | 14.360 | 7.620 |
| High (YTD): | 2024-06-05 | 14.360 |
| Low (YTD): | 2024-02-05 | 7.620 |
| 52W High: | 2023-07-31 | 20.190 |
| 52W Low: | 2024-02-05 | 7.620 |
| Avg. price 1W: | 13.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.272 | |
| Avg. volume 6M: | 2.520 | |
| Avg. price 1Y: | 14.082 | |
| Avg. volume 1Y: | 1.235 | |
| Volatility 1M: | 65.36% | |
| Volatility 6M: | 79.01% | |
| Volatility 1Y: | 66.53% | |
| Volatility 3Y: | 83.42% |
