HSBC Knock-Out HON/ DE000TT3SK81 /
| 9/18/2024 1:39:00 PM | Chg.+0.05 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +2.29% | 2.23 Bid Size: 10,000 |
2.39 Ask Size: 10,000 |
Honeywell Internatio... | 180.0486 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SK8 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.0486 USD |
| Maturity: | Endless |
| Issue date: | 9/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.02 |
| Knock-out: | 180.0486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2513 |
| Distance to knock-out %: | 11.61% |
| Distance to strike price: | 21.2513 |
| Distance to strike price %: | 11.61% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +20.54% | ||
| 3 Months | -35.55% | ||
| YTD | -38.23% | ||
| 1 Year | -15.85% | ||
| 3 Years | -61.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 1.74 |
| 6M High / 6M Low: | 3.92 | 1.53 |
| High (YTD): | 7/17/2024 | 3.92 |
| Low (YTD): | 4/17/2024 | 1.53 |
| 52W High: | 7/17/2024 | 3.92 |
| 52W Low: | 10/26/2023 | 0.81 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.25% | |
| Volatility 6M: | 118.61% | |
| Volatility 1Y: | 130.93% | |
| Volatility 3Y: | 124.20% |
