HSBC Knock-Out BYDDF/ DE000TT69HJ6 /
| 2024-05-31 9:35:19 PM | Chg.-0.020 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -1.96% | 0.980 Bid Size: 30,000 |
1.000 Ask Size: 30,000 |
BYD Co Ltd | 16.639 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69HJ |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.639 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 16.639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6145 |
| Distance to knock-out %: | 36.63% |
| Distance to strike price: | 9.6145 |
| Distance to strike price %: | 36.63% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.28% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +40.85% | ||
| YTD | +6.38% | ||
| 1 Year | -24.24% | ||
| 3 Years | +81.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.830 |
| 6M High / 6M Low: | 1.120 | 0.470 |
| High (YTD): | 2024-05-02 | 1.120 |
| Low (YTD): | 2024-02-05 | 0.470 |
| 52W High: | 2023-07-31 | 1.740 |
| 52W Low: | 2024-02-05 | 0.470 |
| Avg. price 1W: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.826 | |
| Avg. volume 6M: | 49.600 | |
| Avg. price 1Y: | 1.131 | |
| Avg. volume 1Y: | 72.703 | |
| Volatility 1M: | 105.00% | |
| Volatility 6M: | 112.55% | |
| Volatility 1Y: | 91.17% | |
| Volatility 3Y: | 107.41% |
