HSBC TUR.WAR.OP.END. R6C0
/ DE000TT4PZB0
HSBC TUR.WAR.OP.END. R6C0/ DE000TT4PZB0 /
| 2024-10-31 9:36:31 PM |
Chg.+0.790 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.150EUR |
+4.08% |
20.160
Bid Size: 10,000 |
20.300
Ask Size: 10,000 |
SHELL PLC |
10.859 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT4PZB |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.859 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
10.859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.278 |
| Distance to knock-out %: |
63.97% |
| Distance to strike price: |
19.278 |
| Distance to strike price %: |
63.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.270 |
| High: |
20.150 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+7.01% |
| 3 Months |
|
|
-12.01% |
| YTD |
|
|
+5.89% |
| 1 Year |
|
|
+2.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.120 |
19.360 |
| 1M High / 1M Low: |
21.250 |
18.830 |
| 6M High / 6M Low: |
23.420 |
18.640 |
| High (YTD): |
2024-07-04 |
23.420 |
| Low (YTD): |
2024-01-19 |
17.010 |
| 52W High: |
2024-07-04 |
23.420 |
| 52W Low: |
2024-01-19 |
17.010 |
| Avg. price 1W: |
|
19.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.07% |
| Volatility 6M: |
|
26.11% |
| Volatility 1Y: |
|
25.57% |
| Volatility 3Y: |
|
- |
