HSBC Knock-Out HON/ DE000HG5SLS4 /
| 2024-07-17 8:31:34 AM | Chg.-0.07 | Bid10:58:14 AM | Ask10:58:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.76EUR | -0.79% | 8.70 Bid Size: 10,000 |
8.86 Ask Size: 10,000 |
Honeywell Internatio... | 122.8785 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLS |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8785 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 122.8785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.2241 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 83.2241 |
| Distance to strike price %: | 42.48% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.76 |
|---|---|
| High: | 8.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +34.36% | ||
| YTD | +5.80% | ||
| 1 Year | +4.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.83 | 8.49 |
|---|---|---|
| 1M High / 1M Low: | 8.88 | 8.24 |
| 6M High / 6M Low: | 8.88 | 6.52 |
| High (YTD): | 2024-06-24 | 8.88 |
| Low (YTD): | 2024-04-17 | 6.52 |
| 52W High: | 2024-06-24 | 8.88 |
| 52W Low: | 2023-10-26 | 5.63 |
| Avg. price 1W: | 8.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 36.76% | |
| Volatility 1Y: | 38.33% | |
| Volatility 3Y: | - |
