HSBC Knock-Out HON/ DE000TT8X390 /
| 18/06/2024 18:00:40 | Chg.-0.030 | Bid18:10:11 | Ask18:10:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | -0.51% | 5.890 Bid Size: 10,000 |
5.900 Ask Size: 10,000 |
Honeywell Internatio... | 273.1822 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X39 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.1822 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 273.1822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.5786 |
| Distance to knock-out %: | -29.26% |
| Distance to strike price: | -57.5786 |
| Distance to strike price %: | -29.26% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -6.80% | ||
| 3 Months | -18.19% | ||
| YTD | -0.84% | ||
| 1 Year | -9.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 5.920 |
| 6M High / 6M Low: | 7.990 | 5.880 |
| High (YTD): | 17/04/2024 | 7.990 |
| Low (YTD): | 17/06/2024 | 5.920 |
| 52W High: | 26/10/2023 | 9.350 |
| 52W Low: | 13/07/2023 | 5.870 |
| Avg. price 1W: | 6.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.64% | |
| Volatility 6M: | 41.18% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | - |
