HSBC TUR.WAR.OP.END. BY6/ DE000TT6YMX9 /
| 6/11/2024 9:37:09 PM | Chg.+0.500 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.770EUR | +4.87% | 10.650 Bid Size: 10,000 |
10.800 Ask Size: 10,000 |
BYD Co Ltd | 16.8131 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6YMX |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8131 EUR |
| Maturity: | Endless |
| Issue date: | 5/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 16.8131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4652 |
| Distance to knock-out %: | 35.53% |
| Distance to strike price: | 9.4652 |
| Distance to strike price %: | 35.53% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.980 |
|---|---|
| High: | 10.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +8.13% | ||
| 3 Months | +56.77% | ||
| YTD | +18.87% | ||
| 1 Year | -26.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.960 | 10.250 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 7.890 |
| 6M High / 6M Low: | 10.960 | 4.280 |
| High (YTD): | 6/5/2024 | 10.960 |
| Low (YTD): | 2/5/2024 | 4.280 |
| 52W High: | 7/31/2023 | 16.990 |
| 52W Low: | 2/5/2024 | 4.280 |
| Avg. price 1W: | 10.516 | |
| Avg. volume 1W: | 5.600 | |
| Avg. price 1M: | 9.598 | |
| Avg. volume 1M: | 12.286 | |
| Avg. price 6M: | 7.962 | |
| Avg. volume 6M: | 39.008 | |
| Avg. price 1Y: | 10.831 | |
| Avg. volume 1Y: | 19.122 | |
| Volatility 1M: | 90.87% | |
| Volatility 6M: | 116.76% | |
| Volatility 1Y: | 93.87% | |
| Volatility 3Y: | - |
