HSBC TUR.WAR.OP.END. R6C0
/ DE000TT35BV5
HSBC TUR.WAR.OP.END. R6C0/ DE000TT35BV5 /
| 2024-08-23 9:36:59 PM |
Chg.+0.200 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.280EUR |
+1.00% |
20.270
Bid Size: 10,000 |
20.390
Ask Size: 10,000 |
SHELL PLC |
12.1589 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT35BV |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1589 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
12.1589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0611 |
| Distance to knock-out %: |
62.26% |
| Distance to strike price: |
20.0611 |
| Distance to strike price %: |
62.26% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.130 |
| High: |
20.280 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-3.34% |
| 3 Months |
|
|
-1.31% |
| YTD |
|
|
+14.90% |
| 1 Year |
|
|
+26.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.990 |
20.020 |
| 1M High / 1M Low: |
21.460 |
19.650 |
| 6M High / 6M Low: |
22.000 |
16.810 |
| High (YTD): |
2024-05-10 |
22.000 |
| Low (YTD): |
2024-01-19 |
15.630 |
| 52W High: |
2024-05-10 |
22.000 |
| 52W Low: |
2024-01-19 |
15.630 |
| Avg. price 1W: |
|
20.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.341 |
| Avg. volume 6M: |
|
5.906 |
| Avg. price 1Y: |
|
19.009 |
| Avg. volume 1Y: |
|
2.941 |
| Volatility 1M: |
|
31.06% |
| Volatility 6M: |
|
21.85% |
| Volatility 1Y: |
|
25.61% |
| Volatility 3Y: |
|
- |
