HSBC Knock-Out BYDDF/ DE000TT69HE7 /
| 2024-06-11 9:35:43 PM | Chg.+0.450 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.560EUR | +3.72% | 12.540 Bid Size: 10,000 |
12.690 Ask Size: 10,000 |
BYD Co Ltd | 14.8398 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: | 14.8398 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 14.8398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4381 |
| Distance to knock-out %: | 42.94% |
| Distance to strike price: | 11.4381 |
| Distance to strike price %: | 42.94% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.870 |
|---|---|
| High: | 12.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +25.98% | ||
| YTD | +16.95% | ||
| 1 Year | -25.81% | ||
| 3 Years | +21.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.820 | 11.990 |
|---|---|---|
| 1M High / 1M Low: | 12.820 | 9.730 |
| 6M High / 6M Low: | 12.820 | 6.090 |
| High (YTD): | 2024-06-05 | 12.820 |
| Low (YTD): | 2024-02-05 | 6.090 |
| 52W High: | 2023-07-31 | 18.760 |
| 52W Low: | 2024-02-05 | 6.090 |
| Avg. price 1W: | 12.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.752 | |
| Avg. volume 6M: | 5.712 | |
| Avg. price 1Y: | 12.590 | |
| Avg. volume 1Y: | 2.789 | |
| Volatility 1M: | 74.11% | |
| Volatility 6M: | 92.95% | |
| Volatility 1Y: | 76.87% | |
| Volatility 3Y: | 93.23% |
