HSBC TUR.WAR.OP.END. BY6/ DE000TT4H2Z6 /
| 2024-06-05 9:35:35 PM | Chg.+0.0300 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | +2.22% | 1.3900 Bid Size: 30,000 |
1.4100 Ask Size: 30,000 |
BYD Co Ltd | 14.1201 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H2Z |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1201 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 14.1201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8128 |
| Distance to knock-out %: | 47.58% |
| Distance to strike price: | 12.8128 |
| Distance to strike price %: | 47.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.05% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +51.65% | ||
| YTD | +16.95% | ||
| 1 Year | -18.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 1.0800 |
| 6M High / 6M Low: | 1.3700 | 0.7200 |
| High (YTD): | 2024-05-02 | 1.3700 |
| Low (YTD): | 2024-02-02 | 0.7200 |
| 52W High: | 2023-07-31 | 1.9700 |
| 52W Low: | 2024-02-02 | 0.7200 |
| Avg. price 1W: | 1.2800 | |
| Avg. volume 1W: | 34.4000 | |
| Avg. price 1M: | 1.2505 | |
| Avg. volume 1M: | 12.3636 | |
| Avg. price 6M: | 1.0783 | |
| Avg. volume 6M: | 134.6880 | |
| Avg. price 1Y: | 1.3684 | |
| Avg. volume 1Y: | 66.7422 | |
| Volatility 1M: | 68.59% | |
| Volatility 6M: | 80.96% | |
| Volatility 1Y: | 68.32% | |
| Volatility 3Y: | - |
