HSBC Knock-Out MNST/ DE000TD5Y6Z9 /
| 19/11/2024 18:39:51 | Chg.+0.14 | Bid18:42:26 | Ask18:42:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.10EUR | +0.88% | 16.12 Bid Size: 10,000 |
- Ask Size: - |
Monster Beverage Cor... | 25.2594 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5Y6Z |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2594 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 25.2594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2356 |
| Distance to knock-out %: | 52.40% |
| Distance to strike price: | 26.2356 |
| Distance to strike price %: | 52.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.96 |
|---|---|
| High: | 16.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +36.56% | ||
| YTD | -12.31% | ||
| 1 Year | -6.94% | ||
| 3 Years | +25.19% | ||
| 5 Years | +194.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.78 | 15.49 |
|---|---|---|
| 1M High / 1M Low: | 17.78 | 15.12 |
| 6M High / 6M Low: | 17.78 | 11.07 |
| High (YTD): | 18/03/2024 | 20.40 |
| Low (YTD): | 08/08/2024 | 11.07 |
| 52W High: | 18/03/2024 | 20.40 |
| 52W Low: | 08/08/2024 | 11.07 |
| Avg. price 1W: | 17.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.17% | |
| Volatility 6M: | 55.79% | |
| Volatility 1Y: | 45.17% | |
| Volatility 3Y: | 45.36% |
