HSBC Knock-Out BYDDF/ DE000TT4MVP6 /
2024-05-31 9:35:17 PM | Chg.-0.210 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.490EUR | -1.96% | 10.280 Bid Size: 10,000 |
10.430 Ask Size: 10,000 |
BYD Co Ltd | 15.8408 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: | 15.8408 EUR |
Maturity: | Endless |
Issue date: | 2020-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 15.8408 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4125 |
Distance to knock-out %: | 39.67% |
Distance to strike price: | 10.4125 |
Distance to strike price %: | 39.67% |
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 %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.760 |
---|---|
High: | 10.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.66% | ||
---|---|---|---|
1 Month | +5.11% | ||
3 Months | +39.31% | ||
YTD | +6.61% | ||
1 Year | -22.87% | ||
3 Years | +78.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.700 | 8.760 |
---|---|---|
1M High / 1M Low: | 11.700 | 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: | 9.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.452 | |
Avg. volume 1M: | 68.182 | |
Avg. price 6M: | 8.725 | |
Avg. volume 6M: | 25.016 | |
Avg. price 1Y: | 11.756 | |
Avg. volume 1Y: | 302.641 | |
Volatility 1M: | 99.86% | |
Volatility 6M: | 104.70% | |
Volatility 1Y: | 85.39% | |
Volatility 3Y: | 103.50% |