HSBC TUR.WAR.OP.END. BY6/ DE000TT69HH0 /
| 2024-06-11 9:37:18 PM | Chg.+0.500 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | +4.43% | 11.660 Bid Size: 10,000 |
11.810 Ask Size: 10,000 |
BYD Co Ltd | 15.7366 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69HH |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7366 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 15.7366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5415 |
| Distance to knock-out %: | 39.57% |
| Distance to strike price: | 10.5415 |
| Distance to strike price %: | 39.57% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 11.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | +49.68% | ||
| YTD | +17.80% | ||
| 1 Year | -24.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.940 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 8.890 |
| 6M High / 6M Low: | 11.940 | 5.270 |
| High (YTD): | 2024-06-05 | 11.940 |
| Low (YTD): | 2024-02-05 | 5.270 |
| 52W High: | 2023-07-31 | 17.900 |
| 52W Low: | 2024-02-05 | 5.270 |
| Avg. price 1W: | 11.508 | |
| Avg. volume 1W: | 70 | |
| Avg. price 1M: | 10.603 | |
| Avg. volume 1M: | 17.524 | |
| Avg. price 6M: | 8.954 | |
| Avg. volume 6M: | 25.568 | |
| Avg. price 1Y: | 11.785 | |
| Avg. volume 1Y: | 12.925 | |
| Volatility 1M: | 81.22% | |
| Volatility 6M: | 101.15% | |
| Volatility 1Y: | 82.82% | |
| Volatility 3Y: | - |
