HSBC TUR.WAR.OP.END. ALD/ DE000TT3SK81 /
| 2024-05-20 9:35:02 PM | Chg.-0.1500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | -5.14% | 2.7500 Bid Size: 10,000 |
2.7600 Ask Size: 10,000 |
Honeywell Internatio... | 175.5231 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SK8 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.5231 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 175.5231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9658 |
| Distance to knock-out %: | 14.77% |
| Distance to strike price: | 27.9658 |
| Distance to strike price %: | 14.77% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | +49.73% | ||
| 3 Months | +9.06% | ||
| YTD | -24.52% | ||
| 1 Year | -17.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9800 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 1.7400 |
| 6M High / 6M Low: | 3.6700 | 1.5400 |
| High (YTD): | 2024-01-02 | 3.6000 |
| Low (YTD): | 2024-04-17 | 1.5400 |
| 52W High: | 2023-07-04 | 4.3500 |
| 52W Low: | 2023-10-26 | 0.8700 |
| Avg. price 1W: | 2.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2170 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5527 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5480 | |
| Avg. volume 1Y: | 2.4706 | |
| Volatility 1M: | 97.22% | |
| Volatility 6M: | 103.71% | |
| Volatility 1Y: | 122.61% | |
| Volatility 3Y: | - |
