HSBC Knock-Out HON/ DE000HS6PNN1 /
9/18/2024 11:40:32 AM | Chg.+0.070 | Bid1:15:02 PM | Ask1:15:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +9.09% | 0.830 Bid Size: 19,600 |
0.990 Ask Size: 19,600 |
Honeywell Internatio... | 196.4594 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6PNN |
Currency: | EUR |
Underlying: | Honeywell International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 196.4594 USD |
Maturity: | Endless |
Issue date: | 5/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 21.11 |
Knock-out: | 196.4594 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4997 |
Distance to knock-out %: | 3.55% |
Distance to strike price: | 6.4997 |
Distance to strike price %: | 3.55% |
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 %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +180.00% | ||
---|---|---|---|
1 Month | +78.72% | ||
3 Months | -57.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.300 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.778 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 781.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |