HSBC Knock-Out BYDDF/ DE000TT6ZAU7 /
| 2024-06-04 9:35:40 PM | Chg.+0.200 | Bid9:57:48 PM | Ask9:57:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.040EUR | +2.03% | 10.030 Bid Size: 10,000 |
10.180 Ask Size: 10,000 |
BYD Co Ltd | 17.5587 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6ZAU |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5587 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 17.5587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1749 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 9.1749 |
| Distance to strike price %: | 34.32% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.160 |
|---|---|
| High: | 10.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.96% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | +74.31% | ||
| YTD | +17.98% | ||
| 1 Year | -27.72% | ||
| 3 Years | +63.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.040 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 10.180 | 7.410 |
| 6M High / 6M Low: | 10.370 | 3.850 |
| High (YTD): | 2024-05-02 | 10.370 |
| Low (YTD): | 2024-02-05 | 3.850 |
| 52W High: | 2023-07-31 | 16.630 |
| 52W Low: | 2024-02-05 | 3.850 |
| Avg. price 1W: | 9.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.436 | |
| Avg. volume 6M: | 8.880 | |
| Avg. price 1Y: | 10.453 | |
| Avg. volume 1Y: | 4.539 | |
| Volatility 1M: | 100.14% | |
| Volatility 6M: | 127.89% | |
| Volatility 1Y: | 101.66% | |
| Volatility 3Y: | 115.40% |
