HSBC TUR.WAR.OP.END. BY6/ DE000TT6YMW1 /
| 2024-06-12 9:37:22 PM | Chg.-0.0700 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -6.36% | 1.0300 Bid Size: 30,000 |
1.0500 Ask Size: 30,000 |
BYD Co., Ltd. | 16.6454 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6YMW |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6454 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 16.6454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0981 |
| Distance to knock-out %: | 37.76% |
| Distance to strike price: | 10.0981 |
| Distance to strike price %: | 37.76% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0500 |
| Low: | 2,060 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +22.62% | ||
| YTD | +11.96% | ||
| 1 Year | -32.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.8100 |
| 6M High / 6M Low: | 1.1100 | 0.4400 |
| High (YTD): | 2024-06-05 | 1.1100 |
| Low (YTD): | 2024-02-05 | 0.4400 |
| 52W High: | 2023-07-31 | 1.7100 |
| 52W Low: | 2024-02-05 | 0.4400 |
| Avg. price 1W: | 1.0720 | |
| Avg. volume 1W: | 170 | |
| Avg. price 1M: | 0.9814 | |
| Avg. volume 1M: | 150.8182 | |
| Avg. price 6M: | 0.8156 | |
| Avg. volume 6M: | 310.4480 | |
| Avg. price 1Y: | 1.0997 | |
| Avg. volume 1Y: | 160.5664 | |
| Volatility 1M: | 87.43% | |
| Volatility 6M: | 111.60% | |
| Volatility 1Y: | 90.08% | |
| Volatility 3Y: | - |
