HSBC TUR.WAR.OP.END. MOB/ DE000TT89PU4 /
| 2024-12-20 9:35:28 PM | Chg.+0.0800 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | +3.00% | 2.7700 Bid Size: 25,000 |
2.9400 Ask Size: 25,000 |
Monster Beverage Cor... | 37.3667 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT89PU |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3667 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 37.3667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8137 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 12.8137 |
| Distance to strike price %: | 26.34% |
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 %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6300 |
|---|---|
| High: | 2.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -15.90% | ||
| 3 Months | +4.56% | ||
| YTD | -35.29% | ||
| 1 Year | -30.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.6700 |
| 6M High / 6M Low: | 3.7000 | 1.6200 |
| High (YTD): | 2024-03-18 | 4.7900 |
| Low (YTD): | 2024-08-08 | 1.6200 |
| 52W High: | 2024-03-18 | 4.7900 |
| 52W Low: | 2024-08-08 | 1.6200 |
| Avg. price 1W: | 2.7860 | |
| Avg. volume 1W: | 93.6000 | |
| Avg. price 1M: | 3.0957 | |
| Avg. volume 1M: | 22.2857 | |
| Avg. price 6M: | 2.7176 | |
| Avg. volume 6M: | 23.4846 | |
| Avg. price 1Y: | 3.2436 | |
| Avg. volume 1Y: | 151.1922 | |
| Volatility 1M: | 57.21% | |
| Volatility 6M: | 94.30% | |
| Volatility 1Y: | 77.01% | |
| Volatility 3Y: | - |
