HSBC TUR.WAR.OP.END. BY6/ DE000TT4H2U7 /
2024-06-05 9:36:33 PM | Chg.+0.340 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.720EUR | +2.08% | 16.790 Bid Size: 10,000 |
16.940 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: | 16.720 |
Low: | 66.400 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.39% | ||
---|---|---|---|
1 Month | +3.08% | ||
3 Months | +36.94% | ||
YTD | +14.29% | ||
1 Year | -18.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.720 | 15.360 |
---|---|---|
1M High / 1M Low: | 16.720 | 13.670 |
6M High / 6M Low: | 16.720 | 9.940 |
High (YTD): | 2024-06-05 | 16.720 |
Low (YTD): | 2024-02-05 | 9.940 |
52W High: | 2023-07-31 | 22.380 |
52W Low: | 2024-02-05 | 9.940 |
Avg. price 1W: | 16.048 | |
Avg. volume 1W: | .800 | |
Avg. price 1M: | 15.427 | |
Avg. volume 1M: | 2.174 | |
Avg. price 6M: | 13.626 | |
Avg. volume 6M: | 1.312 | |
Avg. price 1Y: | 16.455 | |
Avg. volume 1Y: | .801 | |
Volatility 1M: | 54.93% | |
Volatility 6M: | 62.64% | |
Volatility 1Y: | 54.36% | |
Volatility 3Y: | - |