HSBC TUR.WAR.OP.END. BY6/ DE000TT7CJV3 /
| 2024-06-11 3:35:16 PM | Chg.+0.0400 | Bid5:18:35 PM | Ask5:18:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +4.49% | 0.9300 Bid Size: 30,000 |
0.9500 Ask Size: 30,000 |
BYD Co Ltd | 18.2384 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7CJV |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2384 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 18.2384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0402 |
| Distance to knock-out %: | 30.18% |
| Distance to strike price: | 8.0402 |
| Distance to strike price %: | 30.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | 279 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +8.14% | ||
| 3 Months | +72.22% | ||
| YTD | +19.23% | ||
| 1 Year | -30.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.6500 |
| 6M High / 6M Low: | 0.9500 | 0.2900 |
| High (YTD): | 2024-06-05 | 0.9500 |
| Low (YTD): | 2024-02-05 | 0.2900 |
| 52W High: | 2023-07-31 | 1.5700 |
| 52W Low: | 2024-02-05 | 0.2900 |
| Avg. price 1W: | 0.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8200 | |
| Avg. volume 1M: | 167.9524 | |
| Avg. price 6M: | 0.6598 | |
| Avg. volume 6M: | 1,717.6720 | |
| Avg. price 1Y: | 0.9485 | |
| Avg. volume 1Y: | 907.8549 | |
| Volatility 1M: | 108.85% | |
| Volatility 6M: | 146.95% | |
| Volatility 1Y: | 115.53% | |
| Volatility 3Y: | - |
