HSBC TUR.WAR.OP.END. BY6/ DE000TT6YMV3 /
| 2024-06-05 5:35:06 PM | Chg.+0.350 | Bid6:40:40 PM | Ask6:40:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.270EUR | +3.21% | 11.280 Bid Size: 10,000 |
11.430 Ask Size: 10,000 |
BYD Co Ltd | 16.8162 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: | 16.8162 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: | 16.8162 |
| 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: | - |
