HSBC Knock-Out R6C0/ DE000TT48MZ6 /
| 02/10/2024 08:23:39 | Chg.+0.08 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +5.03% | - Bid Size: - |
- Ask Size: - |
SHELL PLC | 13.823 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: | 13.823 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 13.823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3797 |
| Distance to knock-out %: | 54.24% |
| Distance to strike price: | 16.3797 |
| Distance to strike price %: | 54.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | -9.73% | ||
| 3 Months | -17.73% | ||
| YTD | +5.03% | ||
| 1 Year | +1.83% | ||
| 3 Years | +227.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.57 |
| 6M High / 6M Low: | 2.05 | 1.57 |
| 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: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.31% | |
| Volatility 6M: | 32.23% | |
| Volatility 1Y: | 31.51% | |
| Volatility 3Y: | 60.54% |
