HSBC TUR.WAR.OP.END. BY6/ DE000TT7F6V5 /
| 2024-06-05 3:37:25 PM | Chg.+0.0300 | Bid3:59:46 PM | Ask3:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +4.00% | 0.7700 Bid Size: 30,000 |
0.7900 Ask Size: 30,000 |
BYD Co Ltd | 20.3252 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7F6V |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3252 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 20.3252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.609 |
| Distance to knock-out %: | 24.54% |
| Distance to strike price: | 6.609 |
| Distance to strike price %: | 24.54% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.81% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +151.61% | ||
| YTD | +30.00% | ||
| 1 Year | -32.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4800 |
| 6M High / 6M Low: | 0.7800 | 0.1300 |
| High (YTD): | 2024-05-02 | 0.7800 |
| Low (YTD): | 2024-02-05 | 0.1300 |
| 52W High: | 2023-07-31 | 1.4100 |
| 52W Low: | 2024-02-05 | 0.1300 |
| Avg. price 1W: | 0.6860 | |
| Avg. volume 1W: | 1,053.6000 | |
| Avg. price 1M: | 0.6541 | |
| Avg. volume 1M: | 366.6818 | |
| Avg. price 6M: | 0.4884 | |
| Avg. volume 6M: | 4,199.1360 | |
| Avg. price 1Y: | 0.7938 | |
| Avg. volume 1Y: | 2,123.3477 | |
| Volatility 1M: | 144.07% | |
| Volatility 6M: | 248.31% | |
| Volatility 1Y: | 184.48% | |
| Volatility 3Y: | - |
