HSBC Knock-Out MNST/ DE000TT9DLB5 /
| 19/11/2024 18:41:50 | Chg.+0.06 | Bid19/11/2024 | Ask19/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +1.80% | 3.40 Bid Size: 25,000 |
3.41 Ask Size: 25,000 |
Monster Beverage Cor... | 35.706 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9DLB |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.706 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 35.706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3782 |
| Distance to knock-out %: | 32.71% |
| Distance to strike price: | 16.3782 |
| Distance to strike price %: | 32.71% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.37% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | +62.68% | ||
| YTD | -23.08% | ||
| 1 Year | -16.05% | ||
| 3 Years | +15.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.12 |
| 6M High / 6M Low: | 3.95 | 1.86 |
| High (YTD): | 18/03/2024 | 5.02 |
| Low (YTD): | 08/08/2024 | 1.86 |
| 52W High: | 18/03/2024 | 5.02 |
| 52W Low: | 08/08/2024 | 1.86 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.11% | |
| Volatility 6M: | 90.25% | |
| Volatility 1Y: | 71.28% | |
| Volatility 3Y: | 70.95% |
