HSBC Knock-Out BYDDF/ DE000TT7CJV3 /
| 2024-05-31 9:35:22 PM | Chg.-0.020 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.38% | 0.800 Bid Size: 30,000 |
0.820 Ask Size: 30,000 |
BYD Co Ltd | 18.561 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7CJV |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.561 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 18.561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6929 |
| Distance to knock-out %: | 29.31% |
| Distance to strike price: | 7.6929 |
| Distance to strike price %: | 29.31% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | +57.69% | ||
| YTD | +7.89% | ||
| 1 Year | -28.70% | ||
| 3 Years | +110.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.640 |
| 6M High / 6M Low: | 0.940 | 0.290 |
| High (YTD): | 2024-05-02 | 0.940 |
| Low (YTD): | 2024-02-05 | 0.290 |
| 52W High: | 2023-07-31 | 1.570 |
| 52W Low: | 2024-02-05 | 0.290 |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.644 | |
| Avg. volume 6M: | 42.160 | |
| Avg. price 1Y: | 0.953 | |
| Avg. volume 1Y: | 43.008 | |
| Volatility 1M: | 131.57% | |
| Volatility 6M: | 152.93% | |
| Volatility 1Y: | 119.46% | |
| Volatility 3Y: | 130.76% |
