HSBC Knock-Out R6C0/ DE000TT4JMC9 /
| 04/11/2024 11:50:37 | Chg.+0.020 | Bid11:58:06 | Ask11:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +0.88% | 2.310 Bid Size: 50,000 |
2.320 Ask Size: 50,000 |
SHELL PLC | 8.3489 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4JMC |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3489 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 8.3489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6711 |
| Distance to knock-out %: | 73.09% |
| Distance to strike price: | 22.6711 |
| Distance to strike price %: | 73.09% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -5.74% | ||
| YTD | +7.48% | ||
| 1 Year | +3.60% | ||
| 3 Years | +132.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 2.190 |
| 6M High / 6M Low: | 2.580 | 2.110 |
| High (YTD): | 04/07/2024 | 2.580 |
| Low (YTD): | 22/01/2024 | 1.940 |
| 52W High: | 04/07/2024 | 2.580 |
| 52W Low: | 22/01/2024 | 1.940 |
| Avg. price 1W: | 2.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.32% | |
| Volatility 6M: | 24.76% | |
| Volatility 1Y: | 22.25% | |
| Volatility 3Y: | 38.73% |
