HSBC TUR.WAR.OP.END. R6C0/  DE000TT4PZN5  /

gettex Zettex2
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:   -