HSBC Knock-Out MNST/ DE000TD5Y6Z9 /
| 8/8/2024 9:44:45 PM | Chg.-3.34 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.07EUR | -23.18% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 24.721 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5Y6Z |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.721 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 24.721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8896 |
| Distance to knock-out %: | 46.79% |
| Distance to strike price: | 19.8896 |
| Distance to strike price %: | 46.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.94 |
|---|---|
| High: | 12.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.90% | ||
|---|---|---|---|
| 1 Month | -22.37% | ||
| 3 Months | -34.42% | ||
| YTD | -39.71% | ||
| 1 Year | -41.83% | ||
| 3 Years | -23.39% | ||
| 5 Years | +74.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.94 | 14.10 |
|---|---|---|
| 1M High / 1M Low: | 15.06 | 13.88 |
| 6M High / 6M Low: | 20.40 | 13.18 |
| High (YTD): | 3/18/2024 | 20.40 |
| Low (YTD): | 6/14/2024 | 13.18 |
| 52W High: | 3/18/2024 | 20.40 |
| 52W Low: | 6/14/2024 | 13.18 |
| Avg. price 1W: | 14.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.89% | |
| Volatility 6M: | 36.05% | |
| Volatility 1Y: | 35.50% | |
| Volatility 3Y: | 41.75% |
