HSBC Knock-Out MNST/ DE000TT9DLB5 /
| 03/01/2025 11:39:51 | Chg.+0.02 | Bid12:41:04 | Ask12:41:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | +0.63% | 3.19 Bid Size: 10,000 |
3.27 Ask Size: 10,000 |
Monster Beverage Cor... | 36.0582 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: | 36.0582 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 36.0582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8279 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 15.8279 |
| Distance to strike price %: | 31.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | -9.12% | ||
| 3 Months | +17.28% | ||
| YTD | +0.63% | ||
| 1 Year | -29.11% | ||
| 3 Years | -9.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.95 |
| 6M High / 6M Low: | 3.95 | 1.86 |
| High (YTD): | 02/01/2025 | 3.17 |
| Low (YTD): | 02/01/2025 | 3.17 |
| 52W High: | 18/03/2024 | 5.02 |
| 52W Low: | 08/08/2024 | 1.86 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.41% | |
| Volatility 6M: | 85.84% | |
| Volatility 1Y: | 71.23% | |
| Volatility 3Y: | 70.19% |
