HSBC Knock-Out MNST/ DE000TT89PU4 /
| 08/11/2024 19:44:50 | Chg.-0.10 | Bid20:03:01 | Ask20:03:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -2.97% | 3.27 Bid Size: 25,000 |
3.28 Ask Size: 25,000 |
Monster Beverage Cor... | 37.0149 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT89PU |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0149 USD |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 37.0149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2402 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 13.2402 |
| Distance to strike price %: | 27.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.94% | ||
|---|---|---|---|
| 1 Month | +39.15% | ||
| 3 Months | +103.11% | ||
| YTD | -21.77% | ||
| 1 Year | -19.06% | ||
| 3 Years | +17.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.35 |
| 6M High / 6M Low: | 3.77 | 1.61 |
| High (YTD): | 18/03/2024 | 4.78 |
| Low (YTD): | 08/08/2024 | 1.61 |
| 52W High: | 18/03/2024 | 4.78 |
| 52W Low: | 08/08/2024 | 1.61 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.99% | |
| Volatility 6M: | 93.43% | |
| Volatility 1Y: | 73.90% | |
| Volatility 3Y: | 76.18% |
