HSBC TUR.WAR.OP.END. BY6/ DE000TT7E1N4 /
2024-06-05 8:02:22 AM | Chg.+0.330 | Bid8:47:23 AM | Ask8:47:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.250EUR | +3.70% | 9.140 Bid Size: 10,000 |
9.290 Ask Size: 10,000 |
BYD Co Ltd | 18.8102 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: | 18.8102 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: | 18.8102 |
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 | +21.71% | ||
---|---|---|---|
1 Month | +3.12% | ||
3 Months | +103.30% | ||
YTD | +23.99% | ||
1 Year | -27.90% | ||
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: | - |