HSBC Knock-Out HON/ DE000TT8X390 /
| 2024-05-22 11:50:28 AM | Chg.-0.010 | Bid11:51:10 AM | Ask11:51:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | -0.15% | 6.550 Bid Size: 10,000 |
6.710 Ask Size: 10,000 |
Honeywell Internatio... | 272.8093 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X39 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 272.8093 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.85 |
| Knock-out: | 272.8093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.2764 |
| Distance to knock-out %: | -34.36% |
| Distance to strike price: | -64.2764 |
| Distance to strike price %: | -34.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.560 |
|---|---|
| High: | 6.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -12.92% | ||
| 3 Months | -5.63% | ||
| YTD | +10.10% | ||
| 1 Year | -7.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 6.240 |
| 6M High / 6M Low: | 7.990 | 5.880 |
| High (YTD): | 2024-04-17 | 7.990 |
| Low (YTD): | 2024-01-02 | 6.030 |
| 52W High: | 2023-10-26 | 9.350 |
| 52W Low: | 2023-07-13 | 5.870 |
| Avg. price 1W: | 6.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.67% | |
| Volatility 6M: | 39.54% | |
| Volatility 1Y: | 43.41% | |
| Volatility 3Y: | - |
