HSBC Knock-Out HON/ DE000TT3SK81 /
2024-09-18 2:50:32 PM | Chg.+0.050 | Bid2:57:05 PM | Ask2:57:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +2.29% | 2.230 Bid Size: 10,000 |
2.390 Ask Size: 10,000 |
Honeywell Internatio... | 180.0486 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: | 180.0486 USD |
Maturity: | Endless |
Issue date: | 2020-09-16 |
Last trading day: | 2078-12-31 |
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: | 2.260 |
---|---|
High: | 2.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | +17.37% | ||
3 Months | -35.55% | ||
YTD | -38.23% | ||
1 Year | -16.48% | ||
3 Years | -61.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.270 | 2.180 |
---|---|---|
1M High / 1M Low: | 2.630 | 1.750 |
6M High / 6M Low: | 3.920 | 1.530 |
High (YTD): | 2024-07-17 | 3.920 |
Low (YTD): | 2024-04-17 | 1.530 |
52W High: | 2024-07-17 | 3.920 |
52W Low: | 2023-10-26 | 0.850 |
Avg. price 1W: | 2.240 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.211 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.545 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.453 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 131.15% | |
Volatility 6M: | 118.94% | |
Volatility 1Y: | 128.31% | |
Volatility 3Y: | 124.61% |