HSBC Knock-Out R6C0/ DE000TT4HMF6 /
| 11/4/2024 1:35:27 PM | Chg.+0.020 | Bid11/4/2024 | Ask11/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +0.84% | 2.400 Bid Size: 50,000 |
2.410 Ask Size: 50,000 |
SHELL PLC | 7.3533 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4HMF |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3533 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 7.3533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6667 |
| Distance to knock-out %: | 76.30% |
| Distance to strike price: | 23.6667 |
| Distance to strike price %: | 76.30% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -5.51% | ||
| YTD | +7.14% | ||
| 1 Year | +3.90% | ||
| 3 Years | +122.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.280 |
| 6M High / 6M Low: | 2.680 | 2.210 |
| High (YTD): | 5/13/2024 | 2.680 |
| Low (YTD): | 1/19/2024 | 2.030 |
| 52W High: | 5/13/2024 | 2.680 |
| 52W Low: | 1/19/2024 | 2.030 |
| Avg. price 1W: | 2.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.17% | |
| Volatility 6M: | 23.62% | |
| Volatility 1Y: | 21.36% | |
| Volatility 3Y: | 36.74% |
