HSBC Knock-Out MNST/ DE000TT5T550 /
| 2024-09-27 9:41:32 PM | Chg.+0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 38.1075 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5T55 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1075 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 38.1075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.017 |
| Distance to knock-out %: | 26.07% |
| Distance to strike price: | 12.017 |
| Distance to strike price %: | 26.07% |
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 %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | +49.43% | ||
| 3 Months | +4.00% | ||
| YTD | -34.01% | ||
| 1 Year | -26.97% | ||
| 3 Years | -2.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 1.65 |
| 6M High / 6M Low: | 4.25 | 1.34 |
| High (YTD): | 2024-03-13 | 4.53 |
| Low (YTD): | 2024-08-08 | 1.34 |
| 52W High: | 2024-03-13 | 4.53 |
| 52W Low: | 2024-08-08 | 1.34 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.72% | |
| Volatility 6M: | 101.26% | |
| Volatility 1Y: | 84.14% | |
| Volatility 3Y: | 83.78% |
