HSBC Knock-Out HON/ DE000TT8X382 /
| 2024-05-24 9:37:56 PM | Chg.0.000 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Honeywell Internatio... | 254.9279 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X38 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 254.9279 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.41 |
| Knock-out: | 254.9279 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.3577 |
| Distance to knock-out %: | -27.96% |
| Distance to strike price: | -51.3577 |
| Distance to strike price %: | -27.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | -11.67% | ||
| 3 Months | -1.85% | ||
| YTD | +20.45% | ||
| 1 Year | -8.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.460 |
| 6M High / 6M Low: | 0.630 | 0.430 |
| High (YTD): | 2024-04-18 | 0.630 |
| Low (YTD): | 2024-01-02 | 0.440 |
| 52W High: | 2023-10-26 | 0.770 |
| 52W Low: | 2023-12-28 | 0.430 |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.45% | |
| Volatility 6M: | 53.94% | |
| Volatility 1Y: | 58.45% | |
| Volatility 3Y: | - |
