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HSBC TUR.WAR.OP.END. R6C0/  DE000TT4PZ94  /

gettex Zettex2
04/11/2024  21:35:32 Chg.-0.050 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
20.900EUR -0.24% 20.750
Bid Size: 10,000		 20.890
Ask Size: 10,000		 SHELL PLC 10.366 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4PZ9
Currency: EUR
Underlying: SHELL PLC
Type: Knock-out
Option type: Call
Strike price: 10.366 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 10.366
Knock-out violated on: -
Distance to knock-out: 20.654
Distance to knock-out %: 66.58%
Distance to strike price: 20.654
Distance to strike price %: 66.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.930
High: 21.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month
  -0.43%
3 Months
  -7.03%
YTD  
+7.18%
1 Year  
+2.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.950 19.860
1M High / 1M Low: 21.750 19.860
6M High / 6M Low: 23.900 19.130
High (YTD): 04/07/2024 23.900
Low (YTD): 19/01/2024 17.480
52W High: 04/07/2024 23.900
52W Low: 19/01/2024 17.480
Avg. price 1W:   20.320
Avg. volume 1W:   0.000
Avg. price 1M:   20.689
Avg. volume 1M:   0.000
Avg. price 6M:   21.989
Avg. volume 6M:   0.000
Avg. price 1Y:   21.015
Avg. volume 1Y:   0.000
Volatility 1M:   33.53%
Volatility 6M:   26.41%
Volatility 1Y:   23.96%
Volatility 3Y:   -