HSBC TUR.WAR.OP.END. BY6/ DE000TT6ZFC4 /
| 2024-06-05 11:36:43 AM | Chg.+0.330 | Bid11:42:55 AM | Ask11:42:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.810EUR | +3.15% | 10.720 Bid Size: 10,000 |
10.870 Ask Size: 10,000 |
BYD Co., Ltd. | 17.2428 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6ZFC |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2428 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 17.2428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6908 |
| Distance to knock-out %: | 35.99% |
| Distance to strike price: | 9.6908 |
| Distance to strike price %: | 35.99% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.810 |
|---|---|
| High: | 10.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.27% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +75.77% | ||
| YTD | +21.19% | ||
| 1 Year | -23.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 9.140 |
|---|---|---|
| 1M High / 1M Low: | 10.490 | 7.770 |
| 6M High / 6M Low: | 10.750 | 4.170 |
| High (YTD): | 2024-05-02 | 10.750 |
| Low (YTD): | 2024-02-05 | 4.170 |
| 52W High: | 2023-07-31 | 16.880 |
| 52W Low: | 2024-02-05 | 4.170 |
| Avg. price 1W: | 9.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.489 | |
| Avg. volume 1M: | 5.455 | |
| Avg. price 6M: | 7.815 | |
| Avg. volume 6M: | 17.792 | |
| Avg. price 1Y: | 10.805 | |
| Avg. volume 1Y: | 10.789 | |
| Volatility 1M: | 94.01% | |
| Volatility 6M: | 117.84% | |
| Volatility 1Y: | 94.57% | |
| Volatility 3Y: | - |
