HSBC TUR.WAR.OP.END. ALD/ DE000TT3Y5Q8 /
| 2024-04-26 12:36:55 PM | Chg.0.0000 | Bid1:20:36 PM | Ask1:20:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2200 Bid Size: 30,000 |
0.2400 Ask Size: 30,000 |
Honeywell Internatio... | 169.5799 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3Y5Q |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.5799 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.50 |
| Knock-out: | 169.5799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.996 |
| Distance to knock-out %: | 11.73% |
| Distance to strike price: | 20.996 |
| Distance to strike price %: | 11.73% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | -34.29% | ||
| YTD | -45.24% | ||
| 1 Year | -28.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2100 |
| 6M High / 6M Low: | 0.4200 | 0.1400 |
| High (YTD): | 2024-01-02 | 0.4200 |
| Low (YTD): | 2024-04-17 | 0.2100 |
| 52W High: | 2023-07-04 | 0.5000 |
| 52W Low: | 2023-10-26 | 0.1400 |
| Avg. price 1W: | 0.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3012 | |
| Avg. volume 6M: | 53.5556 | |
| Avg. price 1Y: | 0.3143 | |
| Avg. volume 1Y: | 26.3594 | |
| Volatility 1M: | 109.79% | |
| Volatility 6M: | 92.06% | |
| Volatility 1Y: | 95.28% | |
| Volatility 3Y: | - |
