HSBC Knock-Out BYDDF/ DE000TT69HE7 /
| 2024-05-31 9:35:19 PM | Chg.-0.210 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.450EUR | -1.80% | 11.250 Bid Size: 10,000 |
11.400 Ask Size: 10,000 |
BYD Co Ltd | 15.1701 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69HE |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1701 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 15.1701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0831 |
| Distance to knock-out %: | 42.22% |
| Distance to strike price: | 11.0831 |
| Distance to strike price %: | 42.22% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.720 |
|---|---|
| High: | 11.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.04% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | +35.18% | ||
| YTD | +6.61% | ||
| 1 Year | -21.47% | ||
| 3 Years | +71.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.660 | 9.730 |
|---|---|---|
| 1M High / 1M Low: | 12.670 | 9.730 |
| 6M High / 6M Low: | 12.670 | 6.090 |
| High (YTD): | 2024-05-02 | 12.670 |
| Low (YTD): | 2024-02-05 | 6.090 |
| 52W High: | 2023-07-31 | 18.760 |
| 52W Low: | 2024-02-05 | 6.090 |
| Avg. price 1W: | 10.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.664 | |
| Avg. volume 6M: | 5.712 | |
| Avg. price 1Y: | 12.703 | |
| Avg. volume 1Y: | 4.332 | |
| Volatility 1M: | 90.94% | |
| Volatility 6M: | 92.92% | |
| Volatility 1Y: | 77.01% | |
| Volatility 3Y: | 94.27% |
