HSBC TUR.WAR.OP.END. ALD/ DE000TT3UU51 /
| 2024-06-12 11:35:30 AM | Chg.+0.060 | Bid12:31:51 PM | Ask12:31:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +1.12% | 5.420 Bid Size: 10,000 |
5.580 Ask Size: 10,000 |
Honeywell Internatio... | 151.9852 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3UU5 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.9852 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 151.9852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0869 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 53.0869 |
| Distance to strike price %: | 27.28% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +12.45% | ||
| 3 Months | +14.83% | ||
| YTD | -5.90% | ||
| 1 Year | +0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 4.320 |
| 6M High / 6M Low: | 5.760 | 3.770 |
| High (YTD): | 2024-01-02 | 5.730 |
| Low (YTD): | 2024-04-17 | 3.770 |
| 52W High: | 2023-07-04 | 6.390 |
| 52W Low: | 2023-10-26 | 2.980 |
| Avg. price 1W: | 5.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.657 | |
| Avg. volume 1Y: | .750 | |
| Volatility 1M: | 61.79% | |
| Volatility 6M: | 55.48% | |
| Volatility 1Y: | 61.22% | |
| Volatility 3Y: | - |
