HSBC Knock-Out HON/ DE000HG5SLS4 /
| 2024-05-31 9:39:59 PM | Chg.+0.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.39EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
Honeywell Internatio... | 121.4706 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLS |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.4706 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 121.4706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.2309 |
| Distance to knock-out %: | 39.87% |
| Distance to strike price: | 74.2309 |
| Distance to strike price %: | 39.87% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.39 |
|---|---|
| High: | 7.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | -0.14% | ||
| YTD | -10.75% | ||
| 1 Year | -7.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.52 | 7.11 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 6.80 |
| 6M High / 6M Low: | 8.33 | 6.52 |
| High (YTD): | 2024-01-02 | 8.33 |
| Low (YTD): | 2024-04-17 | 6.52 |
| 52W High: | 2023-07-04 | 8.84 |
| 52W Low: | 2023-10-26 | 5.63 |
| Avg. price 1W: | 7.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.00% | |
| Volatility 6M: | 35.85% | |
| Volatility 1Y: | 38.27% | |
| Volatility 3Y: | - |
