HSBC Knock-Out HON/ DE000TT3Y5Q8 /
2024-09-20 9:35:31 PM | Chg.-0.010 | Bid9:57:32 PM | Ask9:57:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | -3.70% | 0.270 Bid Size: 150,000 |
0.280 Ask Size: 150,000 |
Honeywell Internatio... | 174.2619 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT3Y5Q |
Currency: | EUR |
Underlying: | Honeywell International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 174.2619 USD |
Maturity: | Endless |
Issue date: | 2020-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.52 |
Knock-out: | 174.2619 |
Knock-out violated on: | - |
Distance to knock-out: | 25.7995 |
Distance to knock-out %: | 14.18% |
Distance to strike price: | 25.7995 |
Distance to strike price %: | 14.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.270 |
---|---|
High: | 0.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | +4.00% | ||
3 Months | -36.59% | ||
YTD | -36.59% | ||
1 Year | -16.13% | ||
3 Years | -55.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.320 | 0.230 |
6M High / 6M Low: | 0.450 | 0.200 |
High (YTD): | 2024-07-17 | 0.450 |
Low (YTD): | 2024-04-17 | 0.200 |
52W High: | 2024-07-17 | 0.450 |
52W Low: | 2023-10-26 | 0.130 |
Avg. price 1W: | 0.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.306 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.296 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 100.47% | |
Volatility 6M: | 101.14% | |
Volatility 1Y: | 108.03% | |
Volatility 3Y: | 106.86% |