HSBC Knock-Out BYDDF/ DE000TT7CJV3 /
2024-06-11 4:35:54 PM | Chg.+0.050 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | +5.68% | 0.930 Bid Size: 30,000 |
0.950 Ask Size: 30,000 |
BYD Co Ltd | 18.2384 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: | 18.2384 EUR |
Maturity: | Endless |
Issue date: | 2021-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 18.2384 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0402 |
Distance to knock-out %: | 30.18% |
Distance to strike price: | 8.0402 |
Distance to strike price %: | 30.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.20% | ||
---|---|---|---|
1 Month | +9.41% | ||
3 Months | +72.22% | ||
YTD | +22.37% | ||
1 Year | -29.55% | ||
3 Years | +22.37% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.870 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.640 |
6M High / 6M Low: | 0.950 | 0.290 |
High (YTD): | 2024-06-05 | 0.950 |
Low (YTD): | 2024-02-05 | 0.290 |
52W High: | 2023-07-31 | 1.570 |
52W Low: | 2024-02-05 | 0.290 |
Avg. price 1W: | 0.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.812 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.651 | |
Avg. volume 6M: | 42.160 | |
Avg. price 1Y: | 0.942 | |
Avg. volume 1Y: | 43.176 | |
Volatility 1M: | 109.80% | |
Volatility 6M: | 152.88% | |
Volatility 1Y: | 119.52% | |
Volatility 3Y: | 128.69% |