HSBC Knock-Out R6C0/ DE000TT4JMC9 /
| 2024-10-02 9:35:24 PM | Chg.+0.050 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +2.28% | 2.240 Bid Size: 10,000 |
2.260 Ask Size: 10,000 |
SHELL PLC | 8.3009 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4JMC |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3009 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 8.3009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9007 |
| Distance to knock-out %: | 72.52% |
| Distance to strike price: | 21.9007 |
| Distance to strike price %: | 72.52% |
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: | 2.210 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -12.16% | ||
| YTD | +4.67% | ||
| 1 Year | +4.19% | ||
| 3 Years | +124.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 2.110 |
| 6M High / 6M Low: | 2.580 | 2.110 |
| High (YTD): | 2024-07-04 | 2.580 |
| Low (YTD): | 2024-01-22 | 1.940 |
| 52W High: | 2024-07-04 | 2.580 |
| 52W Low: | 2024-01-22 | 1.940 |
| Avg. price 1W: | 2.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.45% | |
| Volatility 6M: | 21.96% | |
| Volatility 1Y: | 22.92% | |
| Volatility 3Y: | 39.41% |
