HSBC Knock-Out BYDDF/ DE000TT65F03 /
| 2024-06-05 4:01:01 PM | Chg.+0.030 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +2.65% | 1.160 Bid Size: 30,000 |
1.180 Ask Size: 30,000 |
BYD Co Ltd | 16.3144 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT65F0 |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3144 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 16.3144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.619 |
| Distance to knock-out %: | 39.43% |
| Distance to strike price: | 10.619 |
| Distance to strike price %: | 39.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +68.12% | ||
| YTD | +19.59% | ||
| 1 Year | -22.67% | ||
| 3 Years | +63.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.860 |
| 6M High / 6M Low: | 1.160 | 0.500 |
| High (YTD): | 2024-05-02 | 1.160 |
| Low (YTD): | 2024-02-05 | 0.500 |
| 52W High: | 2023-07-31 | 1.770 |
| 52W Low: | 2024-02-05 | 0.500 |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.863 | |
| Avg. volume 6M: | 59.832 | |
| Avg. price 1Y: | 1.160 | |
| Avg. volume 1Y: | 33.824 | |
| Volatility 1M: | 88.14% | |
| Volatility 6M: | 106.59% | |
| Volatility 1Y: | 86.64% | |
| Volatility 3Y: | 102.88% |
