HSBC Knock-Out R6C0/ DE000TT4KUJ5 /
| 04/11/2024 08:24:03 | Chg.+0.02 | Bid09:02:32 | Ask09:02:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +0.87% | 2.33 Bid Size: 50,000 |
2.34 Ask Size: 50,000 |
SHELL PLC | 8.1087 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4KUJ |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1087 EUR |
| Maturity: | Endless |
| Issue date: | 07/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 8.1087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9113 |
| Distance to knock-out %: | 73.86% |
| Distance to strike price: | 22.9113 |
| Distance to strike price %: | 73.86% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | -8.66% | ||
| YTD | +8.92% | ||
| 1 Year | +3.57% | ||
| 3 Years | +132.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 2.21 |
| 6M High / 6M Low: | 2.61 | 2.14 |
| High (YTD): | 15/04/2024 | 2.63 |
| Low (YTD): | 22/01/2024 | 1.96 |
| 52W High: | 15/04/2024 | 2.63 |
| 52W Low: | 22/01/2024 | 1.96 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.85% | |
| Volatility 6M: | 25.58% | |
| Volatility 1Y: | 23.64% | |
| Volatility 3Y: | 38.94% |
