HSBC TUR.WAR.OP.END. BY6/ DE000TT6YMV3 /
2024-06-05 8:01:33 AM | Chg.+0.350 | Bid8:45:34 AM | Ask8:45:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.270EUR | +3.21% | 11.180 Bid Size: 10,000 |
11.330 Ask Size: 10,000 |
BYD Co Ltd | 16.8127 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6YMV |
Currency: | EUR |
Underlying: | BYD Co Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.8127 EUR |
Maturity: | Endless |
Issue date: | 2021-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.44 |
Knock-out: | 16.8127 |
Knock-out violated on: | - |
Distance to knock-out: | 10.1173 |
Distance to knock-out %: | 37.57% |
Distance to strike price: | 10.1173 |
Distance to strike price %: | 37.57% |
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 %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.270 |
---|---|
High: | 11.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.64% | ||
---|---|---|---|
1 Month | +3.68% | ||
3 Months | +71.54% | ||
YTD | +20.79% | ||
1 Year | -22.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.920 | 9.580 |
---|---|---|
1M High / 1M Low: | 10.920 | 8.210 |
6M High / 6M Low: | 11.180 | 4.610 |
High (YTD): | 2024-05-02 | 11.180 |
Low (YTD): | 2024-02-05 | 4.610 |
52W High: | 2023-07-31 | 17.230 |
52W Low: | 2024-02-05 | 4.610 |
Avg. price 1W: | 10.242 | |
Avg. volume 1W: | 6 | |
Avg. price 1M: | 9.918 | |
Avg. volume 1M: | 6.909 | |
Avg. price 6M: | 8.238 | |
Avg. volume 6M: | 15.776 | |
Avg. price 1Y: | 11.189 | |
Avg. volume 1Y: | 9.613 | |
Volatility 1M: | 89.76% | |
Volatility 6M: | 111.06% | |
Volatility 1Y: | 89.86% | |
Volatility 3Y: | - |