HSBC TUR.WAR.OP.END. BY6/ DE000TT7FA01 /
| 2024-06-05 5:36:51 PM | Chg.+0.340 | Bid5:58:34 PM | Ask5:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.590EUR | +3.68% | 9.540 Bid Size: 10,000 |
9.690 Ask Size: 10,000 |
BYD Co., Ltd. | 18.3323 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7FA0 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3323 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 18.3323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6015 |
| Distance to knock-out %: | 31.94% |
| Distance to strike price: | 8.6015 |
| Distance to strike price %: | 31.94% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.590 |
|---|---|
| High: | 9.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.09% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | +92.96% | ||
| YTD | +23.90% | ||
| 1 Year | -27.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.250 | 7.920 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 6.550 |
| 6M High / 6M Low: | 9.620 | 3.060 |
| High (YTD): | 2024-05-02 | 9.620 |
| Low (YTD): | 2024-02-05 | 3.060 |
| 52W High: | 2023-07-31 | 15.940 |
| 52W Low: | 2024-02-05 | 3.060 |
| Avg. price 1W: | 8.596 | |
| Avg. volume 1W: | 156.800 | |
| Avg. price 1M: | 8.263 | |
| Avg. volume 1M: | 119.773 | |
| Avg. price 6M: | 6.614 | |
| Avg. volume 6M: | 631.160 | |
| Avg. price 1Y: | 9.657 | |
| Avg. volume 1Y: | 359.430 | |
| Volatility 1M: | 111.06% | |
| Volatility 6M: | 148.38% | |
| Volatility 1Y: | 115.75% | |
| Volatility 3Y: | - |
