HSBC TUR.WAR.OP.END. ALD/ DE000TT4NFM4 /
| 17/05/2024 21:36:14 | Chg.-0.0100 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -3.70% | 0.2500 Bid Size: 150,000 |
0.2600 Ask Size: 150,000 |
Honeywell Internatio... | 179.1007 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4NFM |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.1007 USD |
| Maturity: | Endless |
| Issue date: | 15/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.29 |
| Knock-out: | 179.1007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5652 |
| Distance to knock-out %: | 12.97% |
| Distance to strike price: | 24.5652 |
| Distance to strike price %: | 12.97% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +73.33% | ||
| 3 Months | +23.81% | ||
| YTD | -23.53% | ||
| 1 Year | -16.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1500 |
| 6M High / 6M Low: | 0.3400 | 0.1300 |
| High (YTD): | 02/01/2024 | 0.3400 |
| Low (YTD): | 18/04/2024 | 0.1300 |
| 52W High: | 04/07/2023 | 0.4000 |
| 52W Low: | 27/10/2023 | 0.0700 |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1875 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2264 | |
| Avg. volume 6M: | 19.3548 | |
| Avg. price 1Y: | 0.2275 | |
| Avg. volume 1Y: | 13.6118 | |
| Volatility 1M: | 104.23% | |
| Volatility 6M: | 111.36% | |
| Volatility 1Y: | 137.79% | |
| Volatility 3Y: | - |
