HSBC TUR.WAR.OP.END. BY6/ DE000TT6YMZ4 /
2024-06-04 9:37:32 PM | Chg.+0.160 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.250EUR | +1.59% | 10.190 Bid Size: 10,000 |
10.340 Ask Size: 10,000 |
BYD Co Ltd | 17.4805 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6YMZ |
Currency: | EUR |
Underlying: | BYD Co Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.4805 EUR |
Maturity: | Endless |
Issue date: | 2021-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.65 |
Knock-out: | 17.4805 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2531 |
Distance to knock-out %: | 34.62% |
Distance to strike price: | 9.2531 |
Distance to strike price %: | 34.62% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.270 |
---|---|
High: | 10.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.78% | ||
---|---|---|---|
1 Month | +0.10% | ||
3 Months | +73.14% | ||
YTD | +17.82% | ||
1 Year | -26.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.250 | 8.930 |
---|---|---|
1M High / 1M Low: | 10.270 | 7.550 |
6M High / 6M Low: | 10.510 | 3.960 |
High (YTD): | 2024-05-02 | 10.510 |
Low (YTD): | 2024-02-05 | 3.960 |
52W High: | 2023-07-31 | 16.650 |
52W Low: | 2024-02-05 | 3.960 |
Avg. price 1W: | 9.588 | |
Avg. volume 1W: | 20 | |
Avg. price 1M: | 9.261 | |
Avg. volume 1M: | 47.500 | |
Avg. price 6M: | 7.591 | |
Avg. volume 6M: | 52 | |
Avg. price 1Y: | 10.574 | |
Avg. volume 1Y: | 27.070 | |
Volatility 1M: | 96.95% | |
Volatility 6M: | 123.55% | |
Volatility 1Y: | 98.52% | |
Volatility 3Y: | - |