HSBC Knock-Out HON/ DE000TT3Y5Q8 /
| 14/06/2024 21:35:33 | Chg.-0.010 | Bid21:51:12 | Ask21:51:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -2.78% | 0.360 Bid Size: 150,000 |
0.370 Ask Size: 150,000 |
Honeywell Internatio... | 170.8655 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3Y5Q |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.8655 USD |
| Maturity: | Endless |
| Issue date: | 29/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 170.8655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7456 |
| Distance to knock-out %: | 17.88% |
| Distance to strike price: | 34.7456 |
| Distance to strike price %: | 17.88% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +20.69% | ||
| YTD | -14.63% | ||
| 1 Year | -16.67% | ||
| 3 Years | -45.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.260 |
| 6M High / 6M Low: | 0.420 | 0.200 |
| High (YTD): | 02/01/2024 | 0.410 |
| Low (YTD): | 17/04/2024 | 0.200 |
| 52W High: | 04/07/2023 | 0.470 |
| 52W Low: | 26/10/2023 | 0.130 |
| Avg. price 1W: | 0.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.58% | |
| Volatility 6M: | 94.35% | |
| Volatility 1Y: | 106.45% | |
| Volatility 3Y: | 103.93% |
