HSBC Knock-Out BYDDF/ DE000TT4H2R3 /
| 2024-11-12 8:31:54 AM | Chg.-0.01 | Bid7:49:41 PM | Ask7:49:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -0.40% | 2.50 Bid Size: 30,000 |
2.52 Ask Size: 30,000 |
BYD Co Ltd | 8.051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H2R |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.051 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 8.051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0305 |
| Distance to knock-out %: | 75.67% |
| Distance to strike price: | 25.0305 |
| Distance to strike price %: | 75.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | +44.25% | ||
| YTD | +45.09% | ||
| 1 Year | +17.29% | ||
| 3 Years | -6.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.42 |
| 6M High / 6M Low: | 2.96 | 1.65 |
| High (YTD): | 2024-10-07 | 2.96 |
| Low (YTD): | 2024-02-02 | 1.26 |
| 52W High: | 2024-10-07 | 2.96 |
| 52W Low: | 2024-02-02 | 1.26 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 74 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 17.62 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 5.69 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 113.15 | |
| Volatility 1M: | 53.22% | |
| Volatility 6M: | 51.68% | |
| Volatility 1Y: | 51.53% | |
| Volatility 3Y: | 59.37% |
