HSBC Knock-Out HON/ DE000HG1E8Q0 /
18/09/2024 13:35:39 | Chg.+0.050 | Bid13:46:50 | Ask13:46:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.800EUR | +0.87% | 5.810 Bid Size: 10,000 |
5.970 Ask Size: 10,000 |
Honeywell Internatio... | 140.2581 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1E8Q |
Currency: | EUR |
Underlying: | Honeywell International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.2581 USD |
Maturity: | Endless |
Issue date: | 15/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.13 |
Knock-out: | 140.2581 |
Knock-out violated on: | - |
Distance to knock-out: | 57.0187 |
Distance to knock-out %: | 31.14% |
Distance to strike price: | 57.0187 |
Distance to strike price %: | 31.14% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.840 |
---|---|
High: | 5.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | +6.03% | ||
3 Months | -17.96% | ||
YTD | -16.43% | ||
1 Year | -4.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.860 | 5.750 |
---|---|---|
1M High / 1M Low: | 6.200 | 5.320 |
6M High / 6M Low: | 7.500 | 5.070 |
High (YTD): | 17/07/2024 | 7.500 |
Low (YTD): | 17/04/2024 | 5.070 |
52W High: | 17/07/2024 | 7.500 |
52W Low: | 26/10/2023 | 4.260 |
Avg. price 1W: | 5.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.780 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.108 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.936 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.13% | |
Volatility 6M: | 49.07% | |
Volatility 1Y: | 48.21% | |
Volatility 3Y: | - |