HSBC TUR.WAR.OP.END. ALD/ DE000TT3UU51 /
| 2024-04-18 7:37:23 PM | Chg.+0.0100 | Bid7:41:14 PM | Ask7:41:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | +0.27% | 3.7600 Bid Size: 15,000 |
3.7700 Ask Size: 15,000 |
Honeywell Internatio... | 150.7399 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3UU5 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.7399 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 150.7399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0021 |
| Distance to knock-out %: | 20.76% |
| Distance to strike price: | 37.0021 |
| Distance to strike price %: | 20.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8200 |
|---|---|
| High: | 3.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.50% | ||
|---|---|---|---|
| 1 Month | -16.37% | ||
| 3 Months | -23.01% | ||
| YTD | -34.38% | ||
| 1 Year | -28.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.3700 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 5.2400 | 3.7700 |
| 6M High / 6M Low: | 5.7600 | 2.9800 |
| High (YTD): | 2024-01-02 | 5.7300 |
| Low (YTD): | 2024-04-17 | 3.7700 |
| 52W High: | 2023-07-04 | 6.3900 |
| 52W Low: | 2023-10-26 | 2.9800 |
| Avg. price 1W: | 4.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5933 | |
| Avg. volume 6M: | 1.2460 | |
| Avg. price 1Y: | 4.7420 | |
| Avg. volume 1Y: | .7500 | |
| Volatility 1M: | 64.50% | |
| Volatility 6M: | 60.23% | |
| Volatility 1Y: | 62.57% | |
| Volatility 3Y: | - |
