HSBC Knock-Out BYDDF/ DE000TT4H2U7 /
| 2024-11-12 8:31:54 AM | Chg.-0.13 | Bid8:44:48 PM | Ask8:44:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.02EUR | -0.59% | 21.94 Bid Size: 10,000 |
22.12 Ask Size: 10,000 |
BYD Co., Ltd. | 11.1231 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H2U |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1231 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 11.1231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.959 |
| Distance to knock-out %: | 66.38% |
| Distance to strike price: | 21.959 |
| Distance to strike price %: | 66.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.02 |
|---|---|
| High: | 22.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | -7.94% | ||
| 3 Months | +51.44% | ||
| YTD | +51.65% | ||
| 1 Year | +18.20% | ||
| 3 Years | -9.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.70 | 22.15 |
|---|---|---|
| 1M High / 1M Low: | 24.39 | 21.17 |
| 6M High / 6M Low: | 26.50 | 13.61 |
| High (YTD): | 2024-10-07 | 26.50 |
| Low (YTD): | 2024-02-02 | 9.78 |
| 52W High: | 2024-10-07 | 26.50 |
| 52W Low: | 2024-02-02 | 9.78 |
| Avg. price 1W: | 22.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.98 | |
| Avg. volume 6M: | .85 | |
| Avg. price 1Y: | 15.95 | |
| Avg. volume 1Y: | .43 | |
| Volatility 1M: | 55.98% | |
| Volatility 6M: | 56.77% | |
| Volatility 1Y: | 59.88% | |
| Volatility 3Y: | 70.98% |
