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HSBC TUR.WAR.OP.END. R6C0/  DE000TT36YJ0  /

gettex Zettex2
04/11/2024  11:35:10 Chg.0.0000 Bid12:02:06 Ask12:02:06 Underlying Strike price Expiration date Option type
1.8900EUR 0.00% 1.9000
Bid Size: 50,000		 1.9100
Ask Size: 50,000		 SHELL PLC 12.4433 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT36YJ
Currency: EUR
Underlying: SHELL PLC
Type: Knock-out
Option type: Call
Strike price: 12.4433 EUR
Maturity: Endless
Issue date: 17/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 12.4433
Knock-out violated on: -
Distance to knock-out: 18.5767
Distance to knock-out %: 59.89%
Distance to strike price: 18.5767
Distance to strike price %: 59.89%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8800
High: 1.8900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month     0.00%
3 Months
  -7.80%
YTD  
+8.00%
1 Year  
+2.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8900 1.7900
1M High / 1M Low: 1.9700 1.7900
6M High / 6M Low: 2.1900 1.7100
High (YTD): 04/07/2024 2.1900
Low (YTD): 22/01/2024 1.5600
52W High: 04/07/2024 2.1900
52W Low: 22/01/2024 1.5600
Avg. price 1W:   1.8300
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8643
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9983
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.9041
Avg. volume 1Y:   0.0000
Volatility 1M:   34.79%
Volatility 6M:   29.04%
Volatility 1Y:   26.64%
Volatility 3Y:   -