HSBC TUR.WAR.OP.END. BY6/ DE000TT69HD9 /
| 2024-06-05 9:36:17 AM | Chg.+0.0300 | Bid11:05:33 AM | Ask11:05:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | +2.38% | 1.2800 Bid Size: 30,000 |
1.3000 Ask Size: 30,000 |
BYD Co Ltd | 15.0728 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69HD |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0728 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 15.0728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8603 |
| Distance to knock-out %: | 44.04% |
| Distance to strike price: | 11.8603 |
| Distance to strike price %: | 44.04% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +57.32% | ||
| YTD | +17.27% | ||
| 1 Year | -19.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.9900 |
| 6M High / 6M Low: | 1.3000 | 0.6200 |
| High (YTD): | 2024-05-02 | 1.3000 |
| Low (YTD): | 2024-02-05 | 0.6200 |
| 52W High: | 2023-07-31 | 1.8900 |
| 52W Low: | 2024-02-05 | 0.6200 |
| Avg. price 1W: | 1.1960 | |
| Avg. volume 1W: | 84 | |
| Avg. price 1M: | 1.1623 | |
| Avg. volume 1M: | 38.8636 | |
| Avg. price 6M: | 0.9928 | |
| Avg. volume 6M: | 219.5520 | |
| Avg. price 1Y: | 1.2854 | |
| Avg. volume 1Y: | 111.2813 | |
| Volatility 1M: | 75.56% | |
| Volatility 6M: | 90.98% | |
| Volatility 1Y: | 75.41% | |
| Volatility 3Y: | - |
