HSBC Knock-Out R6C0/ DE000TT1FUP8 /
| 2024-11-04 9:35:22 PM | Chg.0.000 | Bid9:36:52 PM | Ask9:36:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | 0.00% | 2.330 Bid Size: 10,000 |
2.350 Ask Size: 10,000 |
SHELL PLC | 7.8638 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FUP |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8638 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 7.8638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1562 |
| Distance to knock-out %: | 74.65% |
| Distance to strike price: | 23.1562 |
| Distance to strike price %: | 74.65% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | -6.43% | ||
| YTD | +6.39% | ||
| 1 Year | +3.10% | ||
| 3 Years | +126.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 2.230 |
| 6M High / 6M Low: | 2.630 | 2.160 |
| High (YTD): | 2024-05-13 | 2.630 |
| Low (YTD): | 2024-01-19 | 1.980 |
| 52W High: | 2024-05-13 | 2.630 |
| 52W Low: | 2024-01-19 | 1.980 |
| Avg. price 1W: | 2.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.10% | |
| Volatility 6M: | 24.14% | |
| Volatility 1Y: | 22.00% | |
| Volatility 3Y: | 37.85% |
