HSBC Knock-Out HON/ DE000TT3Y5P0 /
| 2024-09-20 9:38:28 PM | Chg.-0.10 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | -3.30% | - Bid Size: - |
- Ask Size: - |
Honeywell Internatio... | 170.4249 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3Y5P |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.4249 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.89 |
| Knock-out: | 170.4249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.237 |
| Distance to knock-out %: | 16.07% |
| Distance to strike price: | 29.237 |
| Distance to strike price %: | 16.07% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | -34.30% | ||
| YTD | -33.71% | ||
| 1 Year | -15.56% | ||
| 3 Years | -52.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.60 |
| 6M High / 6M Low: | 4.77 | 2.39 |
| High (YTD): | 2024-07-17 | 4.77 |
| Low (YTD): | 2024-04-17 | 2.39 |
| 52W High: | 2024-07-17 | 4.77 |
| 52W Low: | 2023-10-26 | 1.62 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.90% | |
| Volatility 6M: | 88.04% | |
| Volatility 1Y: | 92.58% | |
| Volatility 3Y: | 92.90% |
