HSBC Knock-Out MNST/ DE000TT4MLK8 /
| 2024-11-08 9:37:46 PM | Chg.-0.15 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -6.82% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 43.364 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: | 43.364 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 43.364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3604 |
| Distance to knock-out %: | 15.49% |
| Distance to strike price: | 7.3604 |
| Distance to strike price %: | 15.49% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 2.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +69.42% | ||
| 3 Months | +310.00% | ||
| YTD | -34.29% | ||
| 1 Year | -30.51% | ||
| 3 Years | +5.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.21 |
| 6M High / 6M Low: | 2.65 | 0.50 |
| High (YTD): | 2024-03-13 | 3.69 |
| Low (YTD): | 2024-08-08 | 0.50 |
| 52W High: | 2024-03-13 | 3.69 |
| 52W Low: | 2024-08-08 | 0.50 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.85% | |
| Volatility 6M: | 172.11% | |
| Volatility 1Y: | 130.57% | |
| Volatility 3Y: | 133.50% |
