HSBC Knock-Out MNST/ DE000TT9DLB5 /
| 12/23/2024 9:38:36 PM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 35.9791 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9DLB |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9791 USD |
| Maturity: | Endless |
| Issue date: | 10/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 35.9791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.921 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 14.921 |
| Distance to strike price %: | 30.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -17.79% | ||
| 3 Months | +1.33% | ||
| YTD | -31.00% | ||
| 1 Year | -27.55% | ||
| 3 Years | -7.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.95 |
| 6M High / 6M Low: | 3.95 | 1.86 |
| High (YTD): | 3/18/2024 | 5.02 |
| Low (YTD): | 8/8/2024 | 1.86 |
| 52W High: | 3/18/2024 | 5.02 |
| 52W Low: | 8/8/2024 | 1.86 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.42% | |
| Volatility 6M: | 86.82% | |
| Volatility 1Y: | 71.86% | |
| Volatility 3Y: | 70.32% |
