HSBC Knock-Out HON/ DE000TT3UU51 /
| 17/06/2024 21:35:40 | Chg.+0.300 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | +5.67% | 5.620 Bid Size: 10,000 |
5.680 Ask Size: 10,000 |
Honeywell Internatio... | 152.2085 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3UU5 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.2085 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 152.2085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2891 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 52.2891 |
| Distance to strike price %: | 26.90% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +9.61% | ||
| 3 Months | +25.62% | ||
| YTD | -2.10% | ||
| 1 Year | -2.10% | ||
| 3 Years | -20.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 4.320 |
| 6M High / 6M Low: | 5.760 | 3.760 |
| High (YTD): | 02/01/2024 | 5.720 |
| Low (YTD): | 17/04/2024 | 3.760 |
| 52W High: | 04/07/2023 | 6.310 |
| 52W Low: | 26/10/2023 | 2.980 |
| Avg. price 1W: | 5.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.640 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 56.35% | |
| Volatility 1Y: | 61.50% | |
| Volatility 3Y: | 66.92% |
