HSBC Knock-Out BYDDF/ DE000TT7CJU5 /
| 2024-06-05 9:35:52 PM | Chg.+0.450 | Bid9:56:47 PM | Ask9:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.220EUR | +5.79% | 8.300 Bid Size: 10,000 |
8.450 Ask Size: 10,000 |
BYD Co., Ltd. | 19.7429 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7CJU |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7429 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 19.7429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1912 |
| Distance to knock-out %: | 26.70% |
| Distance to strike price: | 7.1912 |
| Distance to strike price %: | 26.70% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.270 |
|---|---|
| High: | 8.270 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +25.69% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | +133.52% | ||
| YTD | +29.86% | ||
| 1 Year | -30.40% | ||
| 3 Years | +90.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.770 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.930 | 5.150 |
| 6M High / 6M Low: | 8.100 | 1.720 |
| High (YTD): | 2024-05-02 | 8.100 |
| Low (YTD): | 2024-02-05 | 1.720 |
| 52W High: | 2023-07-31 | 14.500 |
| 52W Low: | 2024-02-05 | 1.720 |
| Avg. price 1W: | 7.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.218 | |
| Avg. volume 6M: | 37.376 | |
| Avg. price 1Y: | 8.286 | |
| Avg. volume 1Y: | 19.227 | |
| Volatility 1M: | 137.44% | |
| Volatility 6M: | 209.79% | |
| Volatility 1Y: | 158.36% | |
| Volatility 3Y: | 155.91% |
