HSBC TUR.WAR.OP.END. BY6/ DE000TT4H2U7 /
| 2024-06-05 7:35:52 PM | Chg.+0.290 | Bid8:02:53 PM | Ask8:02:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.670EUR | +1.77% | 16.780 Bid Size: 10,000 |
16.930 Ask Size: 10,000 |
BYD Co., Ltd. | 11.1403 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H2U |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1403 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 11.1403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.792 |
| Distance to knock-out %: | 58.64% |
| Distance to strike price: | 15.792 |
| Distance to strike price %: | 58.64% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.710 |
|---|---|
| High: | 16.710 |
| Low: | 66.400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +39.85% | ||
| YTD | +13.94% | ||
| 1 Year | -15.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.380 | 15.040 |
|---|---|---|
| 1M High / 1M Low: | 16.380 | 13.670 |
| 6M High / 6M Low: | 16.630 | 9.940 |
| High (YTD): | 2024-05-02 | 16.630 |
| Low (YTD): | 2024-02-05 | 9.940 |
| 52W High: | 2023-07-31 | 22.380 |
| 52W Low: | 2024-02-05 | 9.940 |
| Avg. price 1W: | 15.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.368 | |
| Avg. volume 1M: | 2.091 | |
| Avg. price 6M: | 13.609 | |
| Avg. volume 6M: | 1.280 | |
| Avg. price 1Y: | 16.466 | |
| Avg. volume 1Y: | .785 | |
| Volatility 1M: | 55.88% | |
| Volatility 6M: | 62.83% | |
| Volatility 1Y: | 54.50% | |
| Volatility 3Y: | - |
