HSBC Knock-Out BYDDF/ DE000TT7E1N4 /
| 2024-06-11 4:20:35 PM | Chg.+0.530 | Bid4:33:04 PM | Ask4:33:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.070EUR | +6.21% | 9.040 Bid Size: 10,000 |
9.190 Ask Size: 10,000 |
BYD Co Ltd | 18.4724 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7E1N |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4724 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 18.4724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8063 |
| Distance to knock-out %: | 29.30% |
| Distance to strike price: | 7.8063 |
| Distance to strike price %: | 29.30% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.310 |
|---|---|
| High: | 9.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | +73.42% | ||
| YTD | +23.23% | ||
| 1 Year | -30.71% | ||
| 3 Years | +23.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 8.430 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 6.180 |
| 6M High / 6M Low: | 9.260 | 2.580 |
| High (YTD): | 2024-06-05 | 9.260 |
| Low (YTD): | 2024-02-05 | 2.580 |
| 52W High: | 2023-07-31 | 15.510 |
| 52W Low: | 2024-02-05 | 2.580 |
| Avg. price 1W: | 8.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.263 | |
| Avg. volume 6M: | 224.800 | |
| Avg. price 1Y: | 9.214 | |
| Avg. volume 1Y: | 114.314 | |
| Volatility 1M: | 113.56% | |
| Volatility 6M: | 162.87% | |
| Volatility 1Y: | 126.01% | |
| Volatility 3Y: | 132.90% |
