HSBC Knock-Out BYDDF/ DE000TT4MVP6 /
| 2024-06-05 12:00:55 PM | Chg.+0.360 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.740EUR | +3.16% | 11.740 Bid Size: 10,000 |
11.890 Ask Size: 10,000 |
BYD Co Ltd | 15.8573 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4MVP |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8573 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 15.8573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.076 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 11.076 |
| Distance to strike price %: | 41.13% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.890 |
|---|---|
| High: | 11.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.67% | ||
|---|---|---|---|
| 1 Month | +2.18% | ||
| 3 Months | +66.05% | ||
| YTD | +19.31% | ||
| 1 Year | -21.79% | ||
| 3 Years | +63.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.380 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 11.520 | 8.760 |
| 6M High / 6M Low: | 11.700 | 5.140 |
| High (YTD): | 2024-05-02 | 11.700 |
| Low (YTD): | 2024-02-05 | 5.140 |
| 52W High: | 2023-07-31 | 17.770 |
| 52W Low: | 2024-02-05 | 5.140 |
| Avg. price 1W: | 10.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.760 | |
| Avg. volume 6M: | 25.016 | |
| Avg. price 1Y: | 11.720 | |
| Avg. volume 1Y: | 301.746 | |
| Volatility 1M: | 85.86% | |
| Volatility 6M: | 104.92% | |
| Volatility 1Y: | 85.35% | |
| Volatility 3Y: | 103.07% |
