HSBC Knock-Out MNST/ DE000TT9DLB5 /
| 2024-07-12 8:29:01 AM | Chg.0.00 | Bid8:47:15 AM | Ask8:47:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | 0.00% | 2.95 Bid Size: 10,000 |
3.08 Ask Size: 10,000 |
Monster Beverage Cor... | 34.6065 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: | 34.6065 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 34.6065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6634 |
| Distance to knock-out %: | 29.96% |
| Distance to strike price: | 13.6634 |
| Distance to strike price %: | 29.96% |
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 %: | 3.53% |
| 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: | - |
