HSBC Knock-Out HON/ DE000TT8X382 /
| 15/08/2024 21:37:31 | Chg.-0.010 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
Honeywell Internatio... | 256.0208 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X38 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 256.0208 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 256.0208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.4506 |
| Distance to knock-out %: | -29.85% |
| Distance to strike price: | -53.4506 |
| Distance to strike price %: | -29.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +17.39% | ||
| YTD | +22.73% | ||
| 1 Year | -15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.350 |
| 6M High / 6M Low: | 0.630 | 0.350 |
| High (YTD): | 18/04/2024 | 0.630 |
| Low (YTD): | 17/07/2024 | 0.350 |
| 52W High: | 26/10/2023 | 0.770 |
| 52W Low: | 17/07/2024 | 0.350 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.21% | |
| Volatility 6M: | 68.78% | |
| Volatility 1Y: | 60.33% | |
| Volatility 3Y: | - |
