HSBC TUR.WAR.OP.END. BY6/ DE000TT7E1N4 /
| 2024-06-05 3:36:35 PM | Chg.+0.300 | Bid3:49:04 PM | Ask3:49:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.220EUR | +3.36% | 9.160 Bid Size: 10,000 |
9.310 Ask Size: 10,000 |
BYD Co Ltd | 18.8141 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7E1N |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8141 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 18.8141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1198 |
| Distance to knock-out %: | 30.15% |
| Distance to strike price: | 8.1198 |
| Distance to strike price %: | 30.15% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.250 |
|---|---|
| High: | 9.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.32% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | +102.64% | ||
| YTD | +23.59% | ||
| 1 Year | -28.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.920 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 6.220 |
| 6M High / 6M Low: | 9.240 | 2.610 |
| High (YTD): | 2024-05-02 | 9.240 |
| Low (YTD): | 2024-02-05 | 2.610 |
| 52W High: | 2023-07-31 | 15.510 |
| 52W Low: | 2024-02-05 | 2.610 |
| Avg. price 1W: | 8.256 | |
| Avg. volume 1W: | 95 | |
| Avg. price 1M: | 7.952 | |
| Avg. volume 1M: | 57.227 | |
| Avg. price 6M: | 6.298 | |
| Avg. volume 6M: | 204.368 | |
| Avg. price 1Y: | 9.349 | |
| Avg. volume 1Y: | 105.238 | |
| Volatility 1M: | 114.74% | |
| Volatility 6M: | 159.81% | |
| Volatility 1Y: | 123.67% | |
| Volatility 3Y: | - |
