HSBC TUR.WAR.OP.END. R6C0
/ DE000TT4PZA2
HSBC TUR.WAR.OP.END. R6C0/ DE000TT4PZA2 /
2024-11-04 8:11:02 AM |
Chg.0.0000 |
Bid9:19:48 AM |
Ask9:19:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.0600EUR |
0.00% |
2.0700 Bid Size: 50,000 |
2.0800 Ask Size: 50,000 |
SHELL PLC |
10.7362 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT4PZA |
Currency: |
EUR |
Underlying: |
SHELL PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.7362 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.51 |
Knock-out: |
10.7362 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.2838 |
Distance to knock-out %: |
65.39% |
Distance to strike price: |
20.2838 |
Distance to strike price %: |
65.39% |
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 %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.0600 |
High: |
2.0600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.04% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-7.21% |
YTD |
|
|
+7.85% |
1 Year |
|
|
+3.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0600 |
1.9500 |
1M High / 1M Low: |
2.1400 |
1.9500 |
6M High / 6M Low: |
2.3600 |
1.8800 |
High (YTD): |
2024-07-04 |
2.3600 |
Low (YTD): |
2024-01-22 |
1.7200 |
52W High: |
2024-07-04 |
2.3600 |
52W Low: |
2024-01-22 |
1.7200 |
Avg. price 1W: |
|
1.9980 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0338 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.1658 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.0687 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
32.89% |
Volatility 6M: |
|
26.72% |
Volatility 1Y: |
|
24.50% |
Volatility 3Y: |
|
- |