HSBC Knock-Out R6C0/ DE000TT36YJ0 /
| 04/11/2024 11:35:49 | Chg.+0.020 | Bid11:37:09 | Ask11:37:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +1.07% | 1.890 Bid Size: 50,000 |
1.900 Ask Size: 50,000 |
SHELL PLC | 12.4433 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36YJ |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4433 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 12.4433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5767 |
| Distance to knock-out %: | 59.89% |
| Distance to strike price: | 18.5767 |
| Distance to strike price %: | 59.89% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.35% | ||
| YTD | +7.39% | ||
| 1 Year | +2.72% | ||
| 3 Years | +190.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.780 |
| 6M High / 6M Low: | 2.180 | 1.700 |
| High (YTD): | 04/07/2024 | 2.180 |
| Low (YTD): | 19/01/2024 | 1.550 |
| 52W High: | 04/07/2024 | 2.180 |
| 52W Low: | 19/01/2024 | 1.550 |
| Avg. price 1W: | 1.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 30.38% | |
| Volatility 1Y: | 27.52% | |
| Volatility 3Y: | 51.29% |
