HSBC TUR.WAR.OP.END. BY6/ DE000TT6YN04 /
| 2024-06-05 9:36:49 PM | Chg.+0.0500 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +5.00% | 1.0400 Bid Size: 30,000 |
1.0600 Ask Size: 30,000 |
BYD Co., Ltd. | 17.6436 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6YN0 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6436 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 17.6436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2901 |
| Distance to knock-out %: | 34.50% |
| Distance to strike price: | 9.2901 |
| Distance to strike price %: | 34.50% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0500 |
| Low: | 525 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.13% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +75.00% | ||
| YTD | +23.53% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.7400 |
| 6M High / 6M Low: | 1.0500 | 0.3800 |
| High (YTD): | 2024-06-05 | 1.0500 |
| Low (YTD): | 2024-02-05 | 0.3800 |
| 52W High: | 2023-07-31 | 1.6500 |
| 52W Low: | 2024-02-05 | 0.3800 |
| Avg. price 1W: | 0.9720 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.9122 | |
| Avg. volume 1M: | 419.6522 | |
| Avg. price 6M: | 0.7436 | |
| Avg. volume 6M: | 578.8960 | |
| Avg. price 1Y: | 1.0404 | |
| Avg. volume 1Y: | 378.3984 | |
| Volatility 1M: | 97.92% | |
| Volatility 6M: | 125.93% | |
| Volatility 1Y: | 100.43% | |
| Volatility 3Y: | - |
