HSBC TUR.WAR.OP.END. ALD/ DE000TT3SK65 /
| 2024-04-19 9:37:28 PM | Chg.+0.0300 | Bid9:57:03 PM | Ask9:57:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +10.71% | 0.3100 Bid Size: 150,000 |
0.3200 Ask Size: 150,000 |
Honeywell Internatio... | 161.9208 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SK6 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.9208 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 161.9208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3897 |
| Distance to knock-out %: | 15.26% |
| Distance to strike price: | 27.3897 |
| Distance to strike price %: | 15.26% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | -22.50% | ||
| YTD | -35.42% | ||
| 1 Year | -31.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2800 |
| 6M High / 6M Low: | 0.4800 | 0.2100 |
| High (YTD): | 2024-01-02 | 0.4800 |
| Low (YTD): | 2024-04-18 | 0.2800 |
| 52W High: | 2023-07-04 | 0.5400 |
| 52W Low: | 2023-10-26 | 0.2100 |
| Avg. price 1W: | 0.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3548 | |
| Avg. volume 1M: | 12.5238 | |
| Avg. price 6M: | 0.3645 | |
| Avg. volume 6M: | 22.0952 | |
| Avg. price 1Y: | 0.3809 | |
| Avg. volume 1Y: | 12.9102 | |
| Volatility 1M: | 79.07% | |
| Volatility 6M: | 75.26% | |
| Volatility 1Y: | 77.17% | |
| Volatility 3Y: | - |
