HSBC TUR.WAR.OP.END. BY6/ DE000TT7GBZ2 /
| 2024-06-05 9:35:33 PM | Chg.+0.0400 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +5.56% | 0.7700 Bid Size: 30,000 |
0.7900 Ask Size: 30,000 |
BYD Co., Ltd. | 20.4472 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7GBZ |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4472 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 20.4472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4871 |
| Distance to knock-out %: | 24.09% |
| Distance to strike price: | 6.4871 |
| Distance to strike price %: | 24.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.59% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | +145.16% | ||
| YTD | +28.81% | ||
| 1 Year | -32.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.4600 |
| 6M High / 6M Low: | 0.7600 | 0.1100 |
| High (YTD): | 2024-05-02 | 0.7600 |
| Low (YTD): | 2024-02-05 | 0.1100 |
| 52W High: | 2023-07-31 | 1.3900 |
| 52W Low: | 2024-02-05 | 0.1100 |
| Avg. price 1W: | 0.6640 | |
| Avg. volume 1W: | 794.2000 | |
| Avg. price 1M: | 0.6332 | |
| Avg. volume 1M: | 655.5909 | |
| Avg. price 6M: | 0.4722 | |
| Avg. volume 6M: | 4,635.7280 | |
| Avg. price 1Y: | 0.7764 | |
| Avg. volume 1Y: | 2,344.1406 | |
| Volatility 1M: | 153.66% | |
| Volatility 6M: | 272.33% | |
| Volatility 1Y: | 201.15% | |
| Volatility 3Y: | - |
