HSBC Knock-Out HON/ DE000TT8X374 /
| 2024-06-07 9:35:41 PM | Chg.-0.060 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -2.08% | 2.880 Bid Size: 10,000 |
2.940 Ask Size: 10,000 |
Honeywell Internatio... | 237.211 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X37 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.211 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.60 |
| Knock-out: | 237.211 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.2655 |
| Distance to knock-out %: | -14.18% |
| Distance to strike price: | -27.2655 |
| Distance to strike price %: | -14.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.28% | ||
|---|---|---|---|
| 1 Month | -27.99% | ||
| 3 Months | -20.28% | ||
| YTD | +1.43% | ||
| 1 Year | -26.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 2.830 |
| 6M High / 6M Low: | 4.660 | 2.730 |
| High (YTD): | 2024-04-17 | 4.660 |
| Low (YTD): | 2024-06-07 | 2.830 |
| 52W High: | 2023-10-26 | 5.990 |
| 52W Low: | 2023-12-28 | 2.730 |
| Avg. price 1W: | 3.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.20% | |
| Volatility 6M: | 76.35% | |
| Volatility 1Y: | 79.52% | |
| Volatility 3Y: | - |
