HSBC Knock-Out HON/ DE000TT3SK81 /
10/18/2024 9:35:19 PM | Chg.+0.210 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.740EUR | +5.95% | 3.800 Bid Size: 10,000 |
3.860 Ask Size: 10,000 |
Honeywell Internatio... | 181.3104 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: | 181.3104 USD |
Maturity: | Endless |
Issue date: | 9/16/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.55 |
Knock-out: | 181.3104 |
Knock-out violated on: | - |
Distance to knock-out: | 34.8427 |
Distance to knock-out %: | 17.23% |
Distance to strike price: | 34.8427 |
Distance to strike price %: | 17.23% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.570 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.51% | ||
---|---|---|---|
1 Month | +72.35% | ||
3 Months | +7.78% | ||
YTD | +3.60% | ||
1 Year | +159.72% | ||
3 Years | -37.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.740 | 3.310 |
---|---|---|
1M High / 1M Low: | 3.740 | 2.030 |
6M High / 6M Low: | 3.920 | 1.650 |
High (YTD): | 7/17/2024 | 3.920 |
Low (YTD): | 4/17/2024 | 1.530 |
52W High: | 7/17/2024 | 3.920 |
52W Low: | 10/26/2023 | 0.850 |
Avg. price 1W: | 3.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.648 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.601 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.517 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 126.81% | |
Volatility 6M: | 118.03% | |
Volatility 1Y: | 122.55% | |
Volatility 3Y: | 126.26% |