HSBC TUR.WAR.OP.END. BY6/ DE000TT4H2W3 /
| 2024-05-31 9:35:58 PM | Chg.-0.230 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.160EUR | -1.60% | 13.970 Bid Size: 10,000 |
14.120 Ask Size: 10,000 |
BYD Co Ltd | 12.3235 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H2W |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3235 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 12.3235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9291 |
| Distance to knock-out %: | 53.06% |
| Distance to strike price: | 13.9291 |
| Distance to strike price %: | 53.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.490 |
|---|---|
| High: | 14.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.88% | ||
|---|---|---|---|
| 1 Month | +2.76% | ||
| 3 Months | +26.54% | ||
| YTD | +4.97% | ||
| 1 Year | -17.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.390 | 12.490 |
|---|---|---|
| 1M High / 1M Low: | 15.450 | 12.490 |
| 6M High / 6M Low: | 15.450 | 8.780 |
| High (YTD): | 2024-05-02 | 15.450 |
| Low (YTD): | 2024-02-05 | 8.780 |
| 52W High: | 2023-07-31 | 21.290 |
| 52W Low: | 2024-02-05 | 8.780 |
| Avg. price 1W: | 13.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.417 | |
| Avg. volume 6M: | 18.096 | |
| Avg. price 1Y: | 15.380 | |
| Avg. volume 1Y: | 8.914 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 69.18% | |
| Volatility 1Y: | 59.51% | |
| Volatility 3Y: | - |
