HSBC Knock-Out BYDDF/ DE000TT4H301 /
| 2024-11-12 9:00:53 PM | Chg.-0.450 | Bid9:20:45 PM | Ask9:20:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.300EUR | -2.40% | 18.290 Bid Size: 10,000 |
18.470 Ask Size: 10,000 |
BYD Co Ltd | 14.8379 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4H30 |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8379 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 14.8379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2449 |
| Distance to knock-out %: | 55.15% |
| Distance to strike price: | 18.2449 |
| Distance to strike price %: | 55.15% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.500 |
|---|---|
| High: | 18.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -11.21% | ||
| 3 Months | +66.82% | ||
| YTD | +64.27% | ||
| 1 Year | +20.08% | ||
| 3 Years | -14.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.800 | 18.270 |
|---|---|---|
| 1M High / 1M Low: | 20.810 | 17.390 |
| 6M High / 6M Low: | 23.080 | 10.130 |
| High (YTD): | 2024-10-07 | 23.080 |
| Low (YTD): | 2024-02-05 | 6.490 |
| 52W High: | 2024-10-07 | 23.080 |
| 52W Low: | 2024-02-05 | 6.490 |
| Avg. price 1W: | 19.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.243 | |
| Avg. volume 1M: | 5.048 | |
| Avg. price 6M: | 14.479 | |
| Avg. volume 6M: | 3.176 | |
| Avg. price 1Y: | 12.481 | |
| Avg. volume 1Y: | 7.945 | |
| Volatility 1M: | 77.27% | |
| Volatility 6M: | 70.89% | |
| Volatility 1Y: | 79.81% | |
| Volatility 3Y: | 86.39% |
