HSBC TUR.WAR.OP.END. ALD/ DE000TT3SK73 /
| 2024-04-23 8:37:35 PM | Chg.+0.0700 | Bid9:08:01 PM | Ask9:08:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +3.21% | 2.2100 Bid Size: 10,000 |
2.2200 Ask Size: 10,000 |
Honeywell Internatio... | 173.2163 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SK7 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.2163 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.34 |
| Knock-out: | 173.2163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3979 |
| Distance to knock-out %: | 10.66% |
| Distance to strike price: | 19.3979 |
| Distance to strike price %: | 10.66% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.70% | ||
|---|---|---|---|
| 1 Month | -20.21% | ||
| 3 Months | -28.34% | ||
| YTD | -41.25% | ||
| 1 Year | -32.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1800 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 1.7100 |
| 6M High / 6M Low: | 3.8300 | 1.0200 |
| High (YTD): | 2024-01-02 | 3.7700 |
| Low (YTD): | 2024-04-17 | 1.7100 |
| 52W High: | 2023-07-04 | 4.5100 |
| 52W Low: | 2023-10-26 | 1.0200 |
| Avg. price 1W: | 1.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3642 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6192 | |
| Avg. volume 6M: | .0317 | |
| Avg. price 1Y: | 2.7840 | |
| Avg. volume 1Y: | 1.4431 | |
| Volatility 1M: | 128.66% | |
| Volatility 6M: | 115.96% | |
| Volatility 1Y: | 115.32% | |
| Volatility 3Y: | - |
