HSBC Knock-Out HON/ DE000HG17V92 /
| 2024-06-07 9:35:47 PM | Chg.+0.150 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | +2.08% | 7.320 Bid Size: 10,000 |
7.380 Ask Size: 10,000 |
Honeywell Internatio... | 130.3626 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17V9 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.3626 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 130.3626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.654 |
| Distance to knock-out %: | 37.25% |
| Distance to strike price: | 71.654 |
| Distance to strike price %: | 37.25% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.85% | ||
|---|---|---|---|
| 1 Month | +15.54% | ||
| 3 Months | +9.20% | ||
| YTD | -2.65% | ||
| 1 Year | +3.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 6.300 |
| 6M High / 6M Low: | 7.600 | 5.730 |
| High (YTD): | 2024-01-02 | 7.580 |
| Low (YTD): | 2024-04-17 | 5.730 |
| 52W High: | 2023-07-04 | 8.110 |
| 52W Low: | 2023-10-26 | 4.900 |
| Avg. price 1W: | 7.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.76% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 42.78% | |
| Volatility 3Y: | - |
