HSBC Knock-Out R6C0/ DE000TT4PZB0 /
| 2024-11-04 8:22:29 AM | Chg.+0.19 | Bid9:04:40 AM | Ask9:04:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.44EUR | +0.94% | 20.52 Bid Size: 10,000 |
20.55 Ask Size: 10,000 |
SHELL PLC | 10.861 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4PZB |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.861 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 10.861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.189 |
| Distance to knock-out %: | 65.02% |
| Distance to strike price: | 20.189 |
| Distance to strike price %: | 65.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.44 |
|---|---|
| High: | 20.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | -10.00% | ||
| YTD | +9.07% | ||
| 1 Year | +2.71% | ||
| 3 Years | +164.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.25 | 19.34 |
|---|---|---|
| 1M High / 1M Low: | 20.92 | 19.34 |
| 6M High / 6M Low: | 23.43 | 18.68 |
| High (YTD): | 2024-04-15 | 23.67 |
| Low (YTD): | 2024-01-17 | 16.99 |
| 52W High: | 2024-04-15 | 23.67 |
| 52W Low: | 2024-01-17 | 16.99 |
| Avg. price 1W: | 19.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.09% | |
| Volatility 6M: | 28.69% | |
| Volatility 1Y: | 26.28% | |
| Volatility 3Y: | 45.87% |
