HSBC Knock-Out MNST/ DE000TT9DLB5 /
| 15/10/2024 16:46:09 | Chg.+0.07 | Bid17:30:29 | Ask17:30:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +2.36% | 3.12 Bid Size: 25,000 |
3.13 Ask Size: 25,000 |
Monster Beverage Cor... | 35.4198 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9DLB |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4198 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 35.4198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.757 |
| Distance to knock-out %: | 31.25% |
| Distance to strike price: | 14.757 |
| Distance to strike price %: | 31.25% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.48% | ||
|---|---|---|---|
| 1 Month | +7.42% | ||
| 3 Months | +6.29% | ||
| YTD | -31.22% | ||
| 1 Year | +3.05% | ||
| 3 Years | +21.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.51 |
| 6M High / 6M Low: | 4.02 | 1.86 |
| High (YTD): | 18/03/2024 | 5.02 |
| Low (YTD): | 08/08/2024 | 1.86 |
| 52W High: | 18/03/2024 | 5.02 |
| 52W Low: | 08/08/2024 | 1.86 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.60% | |
| Volatility 6M: | 85.10% | |
| Volatility 1Y: | 68.50% | |
| Volatility 3Y: | 69.98% |
