HSBC Knock-Out HON/  DE000TT3Y5Q8  /

Frankfurt Zert./HSBC
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%