HSBC TUR.WAR.OP.END. BY6/ DE000TT4H2V5 /
| 2024-06-05 1:35:24 PM | Chg.+0.0300 | Bid2:09:18 PM | Ask2:09:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | +1.90% | 1.6000 Bid Size: 30,000 |
1.6200 Ask Size: 30,000 |
BYD Co Ltd | 11.7463 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H2V |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7463 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 11.7463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1861 |
| Distance to knock-out %: | 56.39% |
| Distance to strike price: | 15.1861 |
| Distance to strike price %: | 56.39% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.03% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +42.48% | ||
| YTD | +15.00% | ||
| 1 Year | -15.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.3100 |
| 6M High / 6M Low: | 1.6000 | 0.9300 |
| High (YTD): | 2024-05-02 | 1.6000 |
| Low (YTD): | 2024-02-05 | 0.9300 |
| 52W High: | 2023-07-31 | 2.1800 |
| 52W Low: | 2024-02-05 | 0.9300 |
| Avg. price 1W: | 1.5160 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 1.4823 | |
| Avg. volume 1M: | 3.0455 | |
| Avg. price 6M: | 1.3038 | |
| Avg. volume 6M: | 35.0880 | |
| Avg. price 1Y: | 1.5882 | |
| Avg. volume 1Y: | 17.2109 | |
| Volatility 1M: | 58.14% | |
| Volatility 6M: | 65.51% | |
| Volatility 1Y: | 56.75% | |
| Volatility 3Y: | - |
