HSBC Knock-Out MNST/ DE000HG2AUQ4 /
| 7/12/2024 8:39:19 AM | Chg.+0.01 | Bid8:48:19 AM | Ask8:48:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +0.98% | 1.06 Bid Size: 10,000 |
1.19 Ask Size: 10,000 |
Monster Beverage Cor... | 44.9118 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2AUQ |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9118 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.33 |
| Knock-out: | 44.9118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9836 |
| Distance to knock-out %: | 10.77% |
| Distance to strike price: | 4.9836 |
| Distance to strike price %: | 10.77% |
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 %: | 9.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.75% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | -49.76% | ||
| YTD | -61.13% | ||
| 1 Year | -63.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.64 |
| 6M High / 6M Low: | 3.20 | 0.64 |
| High (YTD): | 3/13/2024 | 3.20 |
| Low (YTD): | 6/14/2024 | 0.64 |
| 52W High: | 8/14/2023 | 3.30 |
| 52W Low: | 6/14/2024 | 0.64 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 216.22% | |
| Volatility 6M: | 124.73% | |
| Volatility 1Y: | 115.80% | |
| Volatility 3Y: | - |
