HSBC Knock-Out BYDDF/ DE000TT7F6U7 /
| 2024-05-31 9:35:22 PM | Chg.-0.200 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | -2.92% | 6.440 Bid Size: 10,000 |
6.590 Ask Size: 10,000 |
BYD Co Ltd | 20.0734 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7F6U |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0734 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 20.0734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1808 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 6.1808 |
| Distance to strike price %: | 23.55% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 6.920 |
| Low: | 132.400 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.91% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +76.86% | ||
| YTD | +10.28% | ||
| 1 Year | -33.76% | ||
| 3 Years | +144.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 4.920 |
| 6M High / 6M Low: | 7.890 | 1.480 |
| High (YTD): | 2024-05-02 | 7.890 |
| Low (YTD): | 2024-02-05 | 1.480 |
| 52W High: | 2023-07-31 | 14.160 |
| 52W Low: | 2024-02-05 | 1.480 |
| Avg. price 1W: | 5.658 | |
| Avg. volume 1W: | 90 | |
| Avg. price 1M: | 6.623 | |
| Avg. volume 1M: | 42.045 | |
| Avg. price 6M: | 4.936 | |
| Avg. volume 6M: | 91.688 | |
| Avg. price 1Y: | 8.025 | |
| Avg. volume 1Y: | 54.324 | |
| Volatility 1M: | 165.22% | |
| Volatility 6M: | 227.33% | |
| Volatility 1Y: | 170.78% | |
| Volatility 3Y: | 169.46% |
