HSBC TUR.WAR.OP.END. ALD/ DE000TT4NFM4 /
| 2024-05-08 5:36:33 PM | Chg.+0.0100 | Bid6:07:37 PM | Ask6:07:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +5.88% | 0.1800 Bid Size: 150,000 |
0.1900 Ask Size: 150,000 |
Honeywell Internatio... | 179.4613 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4NFM |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.4613 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.17 |
| Knock-out: | 179.4613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2165 |
| Distance to knock-out %: | 8.86% |
| Distance to strike price: | 16.2165 |
| Distance to strike price %: | 8.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | 0.00% | ||
| YTD | -47.06% | ||
| 1 Year | -37.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1300 |
| 6M High / 6M Low: | 0.3400 | 0.1300 |
| High (YTD): | 2024-01-02 | 0.3400 |
| Low (YTD): | 2024-04-18 | 0.1300 |
| 52W High: | 2023-07-04 | 0.4000 |
| 52W Low: | 2023-10-27 | 0.0700 |
| Avg. price 1W: | 0.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2220 | |
| Avg. volume 6M: | 19.3548 | |
| Avg. price 1Y: | 0.2295 | |
| Avg. volume 1Y: | 13.5586 | |
| Volatility 1M: | 124.11% | |
| Volatility 6M: | 112.45% | |
| Volatility 1Y: | 136.61% | |
| Volatility 3Y: | - |
