HSBC Knock-Out HON/ DE000TT8X366 /
| 14/06/2024 21:38:25 | Chg.+0.01 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Honeywell Internatio... | 229.3513 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X36 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.3513 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.66 |
| Knock-out: | 229.3513 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8895 |
| Distance to knock-out %: | -10.23% |
| Distance to strike price: | -19.8895 |
| Distance to strike price %: | -10.23% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | -13.57% | ||
| 3 Months | -29.21% | ||
| YTD | +6.70% | ||
| 1 Year | -14.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 1.98 |
| 6M High / 6M Low: | 3.94 | 1.98 |
| High (YTD): | 17/04/2024 | 3.94 |
| Low (YTD): | 10/06/2024 | 1.98 |
| 52W High: | 26/10/2023 | 5.30 |
| 52W Low: | 10/06/2024 | 1.98 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.87% | |
| Volatility 6M: | 94.89% | |
| Volatility 1Y: | 100.54% | |
| Volatility 3Y: | - |
