HSBC TUR.WAR.OP.END. R6C0
/ DE000TT4PZN5
HSBC TUR.WAR.OP.END. R6C0/ DE000TT4PZN5 /
2024-10-31 9:37:40 PM |
Chg.+0.0700 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.8800EUR |
+3.87% |
1.8800 Bid Size: 10,000 |
1.9000 Ask Size: 10,000 |
SHELL PLC |
12.2056 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT4PZN |
Currency: |
EUR |
Underlying: |
SHELL PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.2056 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.66 |
Knock-out: |
12.2056 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.9317 |
Distance to knock-out %: |
59.50% |
Distance to strike price: |
17.9317 |
Distance to strike price %: |
59.50% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.7900 |
High: |
1.8800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.53% |
1 Month |
|
|
+7.43% |
3 Months |
|
|
-13.36% |
YTD |
|
|
+5.62% |
1 Year |
|
|
+2.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.8800 |
1.8100 |
1M High / 1M Low: |
1.9900 |
1.7500 |
6M High / 6M Low: |
2.2200 |
1.7300 |
High (YTD): |
2024-07-04 |
2.2200 |
Low (YTD): |
2024-01-22 |
1.5800 |
52W High: |
2024-07-04 |
2.2200 |
52W Low: |
2024-01-22 |
1.5800 |
Avg. price 1W: |
|
1.8440 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.8770 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.0270 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.9269 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
34.08% |
Volatility 6M: |
|
28.02% |
Volatility 1Y: |
|
27.54% |
Volatility 3Y: |
|
- |