HSBC Knock-Out R6C0/ DE000TT36YJ0 /
| 2024-10-02 9:35:30 PM | Chg.+0.050 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +2.81% | 1.840 Bid Size: 10,000 |
1.860 Ask Size: 10,000 |
SHELL PLC | 12.372 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36YJ |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.372 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 12.372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8304 |
| Distance to knock-out %: | 59.04% |
| Distance to strike price: | 17.8304 |
| Distance to strike price %: | 59.04% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | -14.88% | ||
| YTD | +3.98% | ||
| 1 Year | +2.81% | ||
| 3 Years | +177.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.700 |
| 6M High / 6M Low: | 2.180 | 1.700 |
| High (YTD): | 2024-07-04 | 2.180 |
| Low (YTD): | 2024-01-19 | 1.550 |
| 52W High: | 2024-07-04 | 2.180 |
| 52W Low: | 2024-01-19 | 1.550 |
| Avg. price 1W: | 1.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.35% | |
| Volatility 6M: | 27.25% | |
| Volatility 1Y: | 28.51% | |
| Volatility 3Y: | 52.55% |
