HSBC Knock-Out HON/ DE000HG5SLS4 /
17/07/2024 11:43:29 | Chg.-0.12 | Bid13:10:35 | Ask13:10:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.71EUR | -1.36% | 8.85 Bid Size: 10,000 |
9.01 Ask Size: 10,000 |
Honeywell Internatio... | 122.8785 USD | 31/12/2078 | 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: | 29/09/2022 |
Last trading day: | 31/12/2078 |
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 | +2.59% | ||
---|---|---|---|
1 Month | +3.44% | ||
3 Months | +33.59% | ||
YTD | +5.19% | ||
1 Year | +4.06% | ||
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): | 24/06/2024 | 8.88 |
Low (YTD): | 17/04/2024 | 6.52 |
52W High: | 24/06/2024 | 8.88 |
52W Low: | 26/10/2023 | 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: | - |