HSBC Knock-Out MNST/ DE000TT9DLB5 /
2024-07-12 8:29:01 AM | Chg.0.00 | Bid9:49:20 AM | Ask9:49:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.92EUR | 0.00% | 3.00 Bid Size: 10,000 |
3.13 Ask Size: 10,000 |
Monster Beverage Cor... | 34.615 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9DLB |
Currency: | EUR |
Underlying: | Monster Beverage Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.615 USD |
Maturity: | Endless |
Issue date: | 2021-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 34.615 |
Knock-out violated on: | - |
Distance to knock-out: | 14.4505 |
Distance to knock-out %: | 31.23% |
Distance to strike price: | 14.4505 |
Distance to strike price %: | 31.23% |
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 %: | 3.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.92 |
---|---|
High: | 2.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.91% | ||
---|---|---|---|
1 Month | +1.04% | ||
3 Months | -25.89% | ||
YTD | -33.94% | ||
1 Year | -34.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.92 | 2.81 |
---|---|---|
1M High / 1M Low: | 3.02 | 2.53 |
6M High / 6M Low: | 5.02 | 2.53 |
High (YTD): | 2024-03-18 | 5.02 |
Low (YTD): | 2024-06-14 | 2.53 |
52W High: | 2024-03-18 | 5.02 |
52W Low: | 2024-06-14 | 2.53 |
Avg. price 1W: | 2.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.84% | |
Volatility 6M: | 53.07% | |
Volatility 1Y: | 54.38% | |
Volatility 3Y: | - |