HSBC Knock-Out R6C0/ DE000TT36YK8 /
| 2024-08-22 11:20:44 AM | Chg.+0.030 | Bid2024-08-22 | Ask2024-08-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.760EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
SHELL PLC | 12.3842 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36YK |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3842 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2024-08-22 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 12.3842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8358 |
| Distance to knock-out %: | 61.56% |
| Distance to strike price: | 19.8358 |
| Distance to strike price %: | 61.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.670 |
|---|---|
| High: | 19.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | -2.23% | ||
| YTD | +13.17% | ||
| 1 Year | +25.14% | ||
| 3 Years | +409.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.650 | 19.730 |
|---|---|---|
| 1M High / 1M Low: | 21.240 | 19.310 |
| 6M High / 6M Low: | 21.720 | 16.460 |
| High (YTD): | 2024-05-13 | 21.720 |
| Low (YTD): | 2024-01-19 | 15.390 |
| 52W High: | 2024-05-13 | 21.720 |
| 52W Low: | 2024-01-19 | 15.390 |
| Avg. price 1W: | 19.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.94% | |
| Volatility 6M: | 23.03% | |
| Volatility 1Y: | 26.59% | |
| Volatility 3Y: | 56.03% |
