HSBC TUR.WAR.OP.END. R6C0
/ DE000TT35BV5
HSBC TUR.WAR.OP.END. R6C0/ DE000TT35BV5 /
8/23/2024 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 |
12/31/2078 |
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: |
11/16/2020 |
Last trading day: |
12/31/2078 |
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): |
5/10/2024 |
22.000 |
Low (YTD): |
1/19/2024 |
15.630 |
52W High: |
5/10/2024 |
22.000 |
52W Low: |
1/19/2024 |
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: |
|
- |