HSBC TUR.WAR.OP.END. BY6/ DE000TT69HD9 /
| 2024-05-31 9:36:05 PM | Chg.-0.0200 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | -1.69% | 1.1400 Bid Size: 30,000 |
1.1600 Ask Size: 30,000 |
BYD Co Ltd | 15.0572 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: | 15.0572 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 15.0572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1959 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 11.1959 |
| Distance to strike price %: | 42.65% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | +34.88% | ||
| YTD | +5.45% | ||
| 1 Year | -21.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 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: | 1.0620 | |
| Avg. volume 1W: | 44.4000 | |
| Avg. price 1M: | 1.1632 | |
| Avg. volume 1M: | 96.7273 | |
| Avg. price 6M: | 0.9891 | |
| Avg. volume 6M: | 220.8480 | |
| Avg. price 1Y: | 1.2890 | |
| Avg. volume 1Y: | 110.5078 | |
| Volatility 1M: | 86.52% | |
| Volatility 6M: | 90.64% | |
| Volatility 1Y: | 75.33% | |
| Volatility 3Y: | - |
