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HSBC TUR.WAR.OP.END. R6C0/  DE000TT4PZA2  /

gettex Zettex2
11/4/2024  1:37:32 PM Chg.+0.0100 Bid2:13:05 PM Ask2:13:05 PM Underlying Strike price Expiration date Option type
2.0700EUR +0.49% 2.0600
Bid Size: 50,000		 2.0700
Ask Size: 50,000		 SHELL PLC 10.7362 EUR 12/31/2078 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: 11/11/2020
Last trading day: 12/31/2078
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: 2.0700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+0.49%
3 Months
  -6.76%
YTD  
+8.38%
1 Year  
+3.50%
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): 7/4/2024 2.3600
Low (YTD): 1/22/2024 1.7200
52W High: 7/4/2024 2.3600
52W Low: 1/22/2024 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:   -