HSBC Knock-Out R6C0/ DE000TT4KUJ5 /
| 23/08/2024 08:26:11 | Chg.+0.02 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
SHELL PLC | 7.9978 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: | 7.9978 EUR |
| Maturity: | Endless |
| Issue date: | 07/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 7.9978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2222 |
| Distance to knock-out %: | 75.18% |
| Distance to strike price: | 24.2222 |
| Distance to strike price %: | 75.18% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | -0.82% | ||
| YTD | +14.08% | ||
| 1 Year | +22.11% | ||
| 3 Years | +224.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.32 |
| 6M High / 6M Low: | 2.63 | 2.07 |
| 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: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.54% | |
| Volatility 6M: | 22.90% | |
| Volatility 1Y: | 24.05% | |
| Volatility 3Y: | 40.50% |
