HSBC Knock-Out BYDDF/ DE000TT4H2X1 /
| 2024-10-04 8:33:09 AM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
BYD Co Ltd | 12.8766 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H2X |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8766 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 12.8766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3434 |
| Distance to knock-out %: | 63.44% |
| Distance to strike price: | 22.3434 |
| Distance to strike price %: | 63.44% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.32% | ||
|---|---|---|---|
| 1 Month | +51.68% | ||
| 3 Months | +45.81% | ||
| YTD | +76.56% | ||
| 1 Year | +36.14% | ||
| 3 Years | +42.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.46 |
| 6M High / 6M Low: | 2.26 | 1.12 |
| High (YTD): | 2024-10-04 | 2.26 |
| Low (YTD): | 2024-02-02 | 0.81 |
| 52W High: | 2024-10-04 | 2.26 |
| 52W Low: | 2024-02-02 | 0.81 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 71.43 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 100.78 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 107.45 | |
| Volatility 1M: | 65.76% | |
| Volatility 6M: | 60.24% | |
| Volatility 1Y: | 64.92% | |
| Volatility 3Y: | 76.68% |
