HSBC Knock-Out HON/ DE000TT3SK81 /
| 2024-06-12 8:22:28 AM | Chg.+0.08 | Bid10:53:46 AM | Ask10:53:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +2.58% | 3.16 Bid Size: 10,000 |
3.32 Ask Size: 10,000 |
Honeywell Internatio... | 176.4719 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SK8 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.4719 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.10 |
| Knock-out: | 176.4719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2872 |
| Distance to knock-out %: | 15.56% |
| Distance to strike price: | 30.2872 |
| Distance to strike price %: | 15.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +22.78% | ||
| 3 Months | +26.69% | ||
| YTD | -11.91% | ||
| 1 Year | -3.93% | ||
| 3 Years | -49.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.08 |
| 6M High / 6M Low: | 3.65 | 1.53 |
| High (YTD): | 2024-01-02 | 3.59 |
| Low (YTD): | 2024-04-17 | 1.53 |
| 52W High: | 2023-07-04 | 4.27 |
| 52W Low: | 2023-10-26 | 0.81 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.10% | |
| Volatility 6M: | 106.74% | |
| Volatility 1Y: | 127.50% | |
| Volatility 3Y: | 120.21% |
