HSBC Knock-Out BYDDF/ DE000TT4H2X1 /
| 2024-11-12 9:00:53 PM | Chg.-0.040 | Bid9:16:14 PM | Ask9:16:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -1.95% | 2.010 Bid Size: 30,000 |
2.030 Ask Size: 30,000 |
BYD Co Ltd | 12.9725 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: | 12.9725 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 12.9725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1099 |
| Distance to knock-out %: | 60.79% |
| Distance to strike price: | 20.1099 |
| Distance to strike price %: | 60.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | +58.27% | ||
| YTD | +57.03% | ||
| 1 Year | +18.93% | ||
| 3 Years | -11.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.920 |
| 6M High / 6M Low: | 2.490 | 1.190 |
| High (YTD): | 2024-10-07 | 2.490 |
| Low (YTD): | 2024-02-05 | 0.820 |
| 52W High: | 2024-10-07 | 2.490 |
| 52W Low: | 2024-02-05 | 0.820 |
| Avg. price 1W: | 2.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | .763 | |
| Avg. price 1Y: | 1.422 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 70.43% | |
| Volatility 6M: | 63.56% | |
| Volatility 1Y: | 69.21% | |
| Volatility 3Y: | 76.74% |
