HSBC Knock-Out MNST/ DE000TT4MLK8 /
| 2024-08-30 9:39:21 PM | Chg.-0.050 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -5.95% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 42.6537 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4MLK |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6537 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.17 |
| Knock-out: | 42.6537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6808 |
| Distance to knock-out %: | 8.70% |
| Distance to strike price: | 3.6808 |
| Distance to strike price %: | 8.70% |
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 %: | 12.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | -55.11% | ||
| 3 Months | -57.98% | ||
| YTD | -74.68% | ||
| 1 Year | -77.43% | ||
| 3 Years | -68.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 0.500 |
| 6M High / 6M Low: | 3.690 | 0.500 |
| High (YTD): | 2024-03-13 | 3.690 |
| Low (YTD): | 2024-08-08 | 0.500 |
| 52W High: | 2024-03-13 | 3.690 |
| 52W Low: | 2024-08-08 | 0.500 |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.413 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 300.96% | |
| Volatility 6M: | 149.31% | |
| Volatility 1Y: | 121.60% | |
| Volatility 3Y: | 129.12% |
