HSBC Knock-Out HON/ DE000TT8X390 /
2024-06-14 9:35:23 PM | Chg.+0.030 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.250EUR | +0.48% | 6.200 Bid Size: 10,000 |
6.260 Ask Size: 10,000 |
Honeywell Internatio... | 273.1273 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8X39 |
Currency: | EUR |
Underlying: | Honeywell International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 273.1273 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.11 |
Knock-out: | 273.1273 |
Knock-out violated on: | - |
Distance to knock-out: | -60.7833 |
Distance to knock-out %: | -31.27% |
Distance to strike price: | -60.7833 |
Distance to strike price %: | -31.27% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.220 |
---|---|
High: | 6.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.80% | ||
---|---|---|---|
1 Month | -4.58% | ||
3 Months | -11.97% | ||
YTD | +5.22% | ||
1 Year | -3.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.250 | 5.980 |
---|---|---|
1M High / 1M Low: | 7.150 | 5.980 |
6M High / 6M Low: | 7.990 | 5.880 |
High (YTD): | 2024-04-17 | 7.990 |
Low (YTD): | 2024-06-10 | 5.980 |
52W High: | 2023-10-26 | 9.350 |
52W Low: | 2023-07-13 | 5.870 |
Avg. price 1W: | 6.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.924 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.262 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.57% | |
Volatility 6M: | 40.72% | |
Volatility 1Y: | 43.42% | |
Volatility 3Y: | - |