HSBC Knock-Out HON/ DE000TT3Y5P0 /
2024-09-18 11:38:06 AM | Chg.+0.07 | Bid11:44:40 AM | Ask11:44:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.13EUR | +2.29% | 3.13 Bid Size: 10,000 |
3.29 Ask Size: 10,000 |
Honeywell Internatio... | 170.3411 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT3Y5P |
Currency: | EUR |
Underlying: | Honeywell International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 170.3411 USD |
Maturity: | Endless |
Issue date: | 2020-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.81 |
Knock-out: | 170.3411 |
Knock-out violated on: | - |
Distance to knock-out: | 29.9773 |
Distance to knock-out %: | 16.37% |
Distance to strike price: | 29.9773 |
Distance to strike price %: | 16.37% |
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 %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.12 |
---|---|
High: | 3.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +15.07% | ||
3 Months | -27.55% | ||
YTD | -29.19% | ||
1 Year | -9.80% | ||
3 Years | -51.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.15 | 3.06 |
---|---|---|
1M High / 1M Low: | 3.52 | 2.60 |
6M High / 6M Low: | 4.77 | 2.39 |
High (YTD): | 2024-07-17 | 4.77 |
Low (YTD): | 2024-04-17 | 2.39 |
52W High: | 2024-07-17 | 4.77 |
52W Low: | 2023-10-26 | 1.62 |
Avg. price 1W: | 3.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 98.87% | |
Volatility 6M: | 88.10% | |
Volatility 1Y: | 92.28% | |
Volatility 3Y: | 92.92% |