HSBC Knock-Out R6C0/ DE000TT30G12 /
| 10/2/2024 8:16:07 AM | Chg.+0.85 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.25EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
SHELL PLC | 9.2828 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT30G1 |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2828 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 9.2828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.919 |
| Distance to knock-out %: | 69.27% |
| Distance to strike price: | 20.919 |
| Distance to strike price %: | 69.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.25 |
|---|---|
| High: | 21.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -7.93% | ||
| 3 Months | -14.04% | ||
| YTD | +5.41% | ||
| 1 Year | +3.26% | ||
| 3 Years | +131.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.89 | 20.19 |
|---|---|---|
| 1M High / 1M Low: | 23.12 | 20.19 |
| 6M High / 6M Low: | 24.89 | 20.19 |
| High (YTD): | 5/14/2024 | 24.89 |
| Low (YTD): | 1/17/2024 | 18.44 |
| 52W High: | 5/14/2024 | 24.89 |
| 52W Low: | 1/17/2024 | 18.44 |
| Avg. price 1W: | 20.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.04% | |
| Volatility 6M: | 25.14% | |
| Volatility 1Y: | 24.92% | |
| Volatility 3Y: | 42.00% |
