HSBC Knock-Out R6C0/ DE000TT1FUP8 /
| 10/2/2024 9:35:24 PM | Chg.+0.050 | Bid9:51:39 PM | Ask9:51:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +2.23% | 2.290 Bid Size: 10,000 |
2.310 Ask Size: 10,000 |
SHELL PLC | 7.8186 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FUP |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8186 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 7.8186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3829 |
| Distance to knock-out %: | 74.12% |
| Distance to strike price: | 22.3829 |
| Distance to strike price %: | 74.12% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -6.53% | ||
| 3 Months | -11.92% | ||
| YTD | +4.57% | ||
| 1 Year | +4.09% | ||
| 3 Years | +120.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 2.160 |
| 6M High / 6M Low: | 2.630 | 2.160 |
| High (YTD): | 5/13/2024 | 2.630 |
| Low (YTD): | 1/19/2024 | 1.980 |
| 52W High: | 5/13/2024 | 2.630 |
| 52W Low: | 1/19/2024 | 1.980 |
| Avg. price 1W: | 2.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.91% | |
| Volatility 6M: | 21.46% | |
| Volatility 1Y: | 22.69% | |
| Volatility 3Y: | 38.50% |
