HSBC TUR.WAR.OP.END. BY6/ DE000TT69HD9 /
| 08/11/2024 21:35:36 | Chg.-0.1200 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | -6.22% | 1.8000 Bid Size: 30,000 |
1.8200 Ask Size: 30,000 |
BYD Co Ltd | 15.1704 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT69HD |
| Currency: | EUR |
| Underlying: | BYD Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1704 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 15.1704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6296 |
| Distance to knock-out %: | 53.75% |
| Distance to strike price: | 17.6296 |
| Distance to strike price %: | 53.75% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -8.12% | ||
| 3 Months | +66.06% | ||
| YTD | +64.55% | ||
| 1 Year | +18.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.7200 |
| 6M High / 6M Low: | 2.2800 | 0.9900 |
| High (YTD): | 07/10/2024 | 2.2800 |
| Low (YTD): | 05/02/2024 | 0.6200 |
| 52W High: | 07/10/2024 | 2.2800 |
| 52W Low: | 05/02/2024 | 0.6200 |
| Avg. price 1W: | 1.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9226 | |
| Avg. volume 1M: | 5.6087 | |
| Avg. price 6M: | 1.4220 | |
| Avg. volume 6M: | 172.1136 | |
| Avg. price 1Y: | 1.2292 | |
| Avg. volume 1Y: | 194.0156 | |
| Volatility 1M: | 76.46% | |
| Volatility 6M: | 69.42% | |
| Volatility 1Y: | 80.02% | |
| Volatility 3Y: | - |
