HSBC Knock-Out R6C0/ DE000TT48MZ6 /
| 23/08/2024 08:26:54 | Chg.+0.02 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
SHELL PLC | 13.7128 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT48MZ |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7128 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 13.7128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5072 |
| Distance to knock-out %: | 57.44% |
| Distance to strike price: | 18.5072 |
| Distance to strike price %: | 57.44% |
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: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | -1.59% | ||
| YTD | +16.98% | ||
| 1 Year | +27.40% | ||
| 3 Years | +564.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.75 |
| 6M High / 6M Low: | 2.05 | 1.52 |
| High (YTD): | 14/05/2024 | 2.05 |
| Low (YTD): | 19/01/2024 | 1.41 |
| 52W High: | 14/05/2024 | 2.05 |
| 52W Low: | 19/01/2024 | 1.41 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.94% | |
| Volatility 6M: | 28.88% | |
| Volatility 1Y: | 30.66% | |
| Volatility 3Y: | 64.48% |
