HSBC Knock-Out HON/ DE000TT3SK81 /
2024-08-16 8:24:38 AM | Chg.-0.03 | Bid9:34:07 AM | Ask9:34:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.80EUR | -1.64% | 1.78 Bid Size: 10,000 |
1.99 Ask Size: 10,000 |
Honeywell Internatio... | 179.309 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT3SK8 |
Currency: | EUR |
Underlying: | Honeywell International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 179.309 USD |
Maturity: | Endless |
Issue date: | 2020-09-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.08 |
Knock-out: | 179.309 |
Knock-out violated on: | - |
Distance to knock-out: | 16.242 |
Distance to knock-out %: | 9.07% |
Distance to strike price: | 16.242 |
Distance to strike price %: | 9.07% |
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 %: | 3.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.80 |
---|---|
High: | 1.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | -52.25% | ||
3 Months | -38.98% | ||
YTD | -50.14% | ||
1 Year | -9.55% | ||
3 Years | -74.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.85 | 1.65 |
---|---|---|
1M High / 1M Low: | 3.92 | 1.65 |
6M High / 6M Low: | 3.92 | 1.53 |
High (YTD): | 2024-07-17 | 3.92 |
Low (YTD): | 2024-04-17 | 1.53 |
52W High: | 2024-07-17 | 3.92 |
52W Low: | 2023-10-26 | 0.81 |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 134.30% | |
Volatility 6M: | 112.41% | |
Volatility 1Y: | 128.73% | |
Volatility 3Y: | 122.32% |