HSBC Knock-Out MNST/ DE000HG28K76 /
| 2024-07-12 8:24:30 AM | Chg.0.000 | Bid8:47:15 AM | Ask8:47:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | 0.00% | 0.600 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
Monster Beverage Cor... | 47.506 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG28K7 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.506 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.87 |
| Knock-out: | 47.506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7591 |
| Distance to knock-out %: | 3.86% |
| Distance to strike price: | 1.7591 |
| Distance to strike price %: | 3.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 20.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.91% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -63.92% | ||
| YTD | -74.09% | ||
| 1 Year | -76.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.190 |
| 6M High / 6M Low: | 2.740 | 0.190 |
| High (YTD): | 2024-03-13 | 2.740 |
| Low (YTD): | 2024-06-14 | 0.190 |
| 52W High: | 2023-08-14 | 2.860 |
| 52W Low: | 2024-06-14 | 0.190 |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 554.59% | |
| Volatility 6M: | 252.55% | |
| Volatility 1Y: | 202.85% | |
| Volatility 3Y: | - |
