HSBC TUR.WAR.OP.END. R6C0
/ DE000TT36YJ0
HSBC TUR.WAR.OP.END. R6C0/ DE000TT36YJ0 /
2024-10-02 9:36:25 PM |
Chg.+0.0400 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.8400EUR |
+2.22% |
1.8400 Bid Size: 10,000 |
1.8600 Ask Size: 10,000 |
SHELL PLC |
12.372 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT36YJ |
Currency: |
EUR |
Underlying: |
SHELL PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.372 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.68 |
Knock-out: |
12.372 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.8304 |
Distance to knock-out %: |
59.04% |
Distance to strike price: |
17.8304 |
Distance to strike price %: |
59.04% |
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 %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.8000 |
High: |
1.8700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.00% |
3 Months |
|
|
-15.21% |
YTD |
|
|
+5.14% |
1 Year |
|
|
+3.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.8400 |
1.7100 |
1M High / 1M Low: |
2.0000 |
1.7100 |
6M High / 6M Low: |
2.1900 |
1.7100 |
High (YTD): |
2024-07-04 |
2.1900 |
Low (YTD): |
2024-01-22 |
1.5600 |
52W High: |
2024-07-04 |
2.1900 |
52W Low: |
2024-01-22 |
1.5600 |
Avg. price 1W: |
|
1.7580 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.8327 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.0421 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.9055 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
43.76% |
Volatility 6M: |
|
26.56% |
Volatility 1Y: |
|
27.80% |
Volatility 3Y: |
|
- |