HSBC TUR.WAR.OP.END. ALD/ DE000TT3SK81 /
| 14/06/2024 09:37:28 | Chg.+0.0200 | Bid10:00:00 | Ask10:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | +0.66% | 2.9900 Bid Size: 10,000 |
3.2000 Ask Size: 10,000 |
Honeywell Internatio... | 176.6015 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SK8 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.6015 USD |
| Maturity: | Endless |
| Issue date: | 16/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.23 |
| Knock-out: | 176.6015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3099 |
| Distance to knock-out %: | 15.13% |
| Distance to strike price: | 29.3099 |
| Distance to strike price %: | 15.13% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | +17.83% | ||
| 3 Months | +31.03% | ||
| YTD | -17.17% | ||
| 1 Year | -12.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 2.0800 |
| 6M High / 6M Low: | 3.6700 | 1.5400 |
| High (YTD): | 02/01/2024 | 3.6000 |
| Low (YTD): | 17/04/2024 | 1.5400 |
| 52W High: | 04/07/2023 | 4.3500 |
| 52W Low: | 26/10/2023 | 0.8700 |
| Avg. price 1W: | 3.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5702 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5183 | |
| Avg. volume 1Y: | 2.4609 | |
| Volatility 1M: | 115.91% | |
| Volatility 6M: | 105.86% | |
| Volatility 1Y: | 123.70% | |
| Volatility 3Y: | - |
