HSBC TUR.WAR.OP.END. BY6/ DE000TT7E1P9 /
| 2024-06-12 9:35:30 PM | Chg.-0.0600 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | -6.74% | 0.8300 Bid Size: 30,000 |
0.8500 Ask Size: 30,000 |
BYD Co., Ltd. | 18.7068 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7E1P |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7068 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 18.7068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0371 |
| Distance to knock-out %: | 30.06% |
| Distance to strike price: | 8.0371 |
| Distance to strike price %: | 30.06% |
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: | 0.8500 |
|---|---|
| High: | 0.8500 |
| Low: | 320 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.79% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +29.69% | ||
| YTD | +15.28% | ||
| 1 Year | -38.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.6000 |
| 6M High / 6M Low: | 0.9100 | 0.2500 |
| High (YTD): | 2024-06-05 | 0.9100 |
| Low (YTD): | 2024-02-05 | 0.2500 |
| 52W High: | 2023-07-31 | 1.5200 |
| 52W Low: | 2024-02-05 | 0.2500 |
| Avg. price 1W: | 0.8680 | |
| Avg. volume 1W: | 737 | |
| Avg. price 1M: | 0.7786 | |
| Avg. volume 1M: | 911.9091 | |
| Avg. price 6M: | 0.6151 | |
| Avg. volume 6M: | 570.2400 | |
| Avg. price 1Y: | 0.9037 | |
| Avg. volume 1Y: | 337.5547 | |
| Volatility 1M: | 121.63% | |
| Volatility 6M: | 168.08% | |
| Volatility 1Y: | 129.57% | |
| Volatility 3Y: | - |
