HSBC Knock-Out BYDDF/ DE000TT69HF4 /
| 2024-06-11 9:35:43 PM | Chg.+0.050 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +4.31% | 1.210 Bid Size: 30,000 |
1.230 Ask Size: 30,000 |
BYD Co Ltd | 15.322 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69HF |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.322 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 15.322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.956 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 10.956 |
| Distance to strike price %: | 41.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | +27.37% | ||
| YTD | +17.48% | ||
| 1 Year | -26.67% | ||
| 3 Years | +21.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.930 |
| 6M High / 6M Low: | 1.230 | 0.560 |
| High (YTD): | 2024-06-05 | 1.230 |
| Low (YTD): | 2024-02-05 | 0.560 |
| 52W High: | 2023-07-31 | 1.830 |
| 52W Low: | 2024-02-05 | 0.560 |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.928 | |
| Avg. volume 6M: | 4.160 | |
| Avg. price 1Y: | 1.213 | |
| Avg. volume 1Y: | 2.031 | |
| Volatility 1M: | 74.35% | |
| Volatility 6M: | 98.47% | |
| Volatility 1Y: | 80.85% | |
| Volatility 3Y: | 97.20% |
