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HSBC TUR.WAR.OP.END. R6C0/  DE000TT4PZF1  /

gettex Zettex2
2024-10-31  9:37:35 PM Chg.+0.790 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
19.670EUR +4.18% 19.680
Bid Size: 10,000		 19.820
Ask Size: 10,000		 SHELL PLC 11.338 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4PZF
Currency: EUR
Underlying: SHELL PLC
Type: Knock-out
Option type: Call
Strike price: 11.338 EUR
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 11.338
Knock-out violated on: -
Distance to knock-out: 18.7991
Distance to knock-out %: 62.38%
Distance to strike price: 18.7991
Distance to strike price %: 62.38%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.790
High: 19.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+7.19%
3 Months
  -12.34%
YTD  
+5.87%
1 Year  
+2.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.640 18.880
1M High / 1M Low: 20.760 18.350
6M High / 6M Low: 22.950 18.170
High (YTD): 2024-07-04 22.950
Low (YTD): 2024-01-19 16.570
52W High: 2024-07-04 22.950
52W Low: 2024-01-19 16.570
Avg. price 1W:   19.250
Avg. volume 1W:   0.000
Avg. price 1M:   19.603
Avg. volume 1M:   0.000
Avg. price 6M:   21.078
Avg. volume 6M:   0.000
Avg. price 1Y:   20.071
Avg. volume 1Y:   0.000
Volatility 1M:   33.73%
Volatility 6M:   26.59%
Volatility 1Y:   26.18%
Volatility 3Y:   -