HSBC Knock-Out HON/ DE000HG5SLS4 /
| 17/07/2024 11:43:29 | Chg.-0.12 | Bid13:16:49 | Ask13:16:49 | 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: | - |
