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% |