HSBC TUR.WAR.OP.END. ALD/ DE000TT8X366 /
| 2024-06-11 9:35:59 PM | Chg.+0.1600 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +8.00% | 2.1000 Bid Size: 10,000 |
2.1600 Ask Size: 10,000 |
Honeywell Internatio... | 229.3166 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X36 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.3166 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.60 |
| Knock-out: | 229.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3073 |
| Distance to knock-out %: | -9.40% |
| Distance to strike price: | -18.3073 |
| Distance to strike price %: | -9.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -27.76% | ||
| YTD | +2.86% | ||
| 1 Year | -30.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 2.0000 |
| 6M High / 6M Low: | 3.9300 | 2.0000 |
| High (YTD): | 2024-04-17 | 3.9300 |
| Low (YTD): | 2024-06-10 | 2.0000 |
| 52W High: | 2023-10-26 | 5.2500 |
| 52W Low: | 2024-06-10 | 2.0000 |
| Avg. price 1W: | 2.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5777 | |
| Avg. volume 1M: | 24.5000 | |
| Avg. price 6M: | 2.9740 | |
| Avg. volume 6M: | 7.0080 | |
| Avg. price 1Y: | 3.3138 | |
| Avg. volume 1Y: | 4.3516 | |
| Volatility 1M: | 102.15% | |
| Volatility 6M: | 92.84% | |
| Volatility 1Y: | 97.67% | |
| Volatility 3Y: | - |
