HSBC Knock-Out BYDDF/ DE000TT6YMZ4 /
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 |
---|---|---|---|---|---|---|---|
9.240EUR | -2.22% | 9.040 Bid Size: 10,000 |
9.190 Ask Size: 10,000 |
BYD Co Ltd | 17.466 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6YMZ |
Currency: | EUR |
Underlying: | BYD Co Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.466 EUR |
Maturity: | Endless |
Issue date: | 2021-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 17.466 |
Knock-out violated on: | - |
Distance to knock-out: | 8.7876 |
Distance to knock-out %: | 33.48% |
Distance to strike price: | 8.7876 |
Distance to strike price %: | 33.48% |
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 %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.510 |
---|---|
High: | 9.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.01% | ||
---|---|---|---|
1 Month | +5.72% | ||
3 Months | +46.67% | ||
YTD | +7.44% | ||
1 Year | -26.14% | ||
3 Years | +92.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.450 | 7.520 |
---|---|---|
1M High / 1M Low: | 10.460 | 7.520 |
6M High / 6M Low: | 10.460 | 3.940 |
High (YTD): | 2024-05-02 | 10.460 |
Low (YTD): | 2024-02-05 | 3.940 |
52W High: | 2023-07-31 | 16.650 |
52W Low: | 2024-02-05 | 3.940 |
Avg. price 1W: | 8.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.206 | |
Avg. volume 1M: | 2.545 | |
Avg. price 6M: | 7.491 | |
Avg. volume 6M: | 11.728 | |
Avg. price 1Y: | 10.561 | |
Avg. volume 1Y: | 5.727 | |
Volatility 1M: | 114.22% | |
Volatility 6M: | 125.58% | |
Volatility 1Y: | 100.25% | |
Volatility 3Y: | 115.41% |