HSBC TUR.WAR.OP.END. MOB/ DE000TT89PU4 /
| 2024-11-08 3:36:45 PM | Chg.-0.0200 | Bid5:25:50 PM | Ask5:25:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | -0.59% | 3.1000 Bid Size: 25,000 |
3.1100 Ask Size: 25,000 |
Monster Beverage Cor... | 37.0149 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: | 37.0149 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 37.0149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2402 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 13.2402 |
| Distance to strike price %: | 27.86% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.72% | ||
|---|---|---|---|
| 1 Month | +42.55% | ||
| 3 Months | +106.79% | ||
| YTD | -21.18% | ||
| 1 Year | -17.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.3700 | 2.3500 |
| 6M High / 6M Low: | 3.7600 | 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: | 3.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6964 | |
| Avg. volume 6M: | 283.7879 | |
| Avg. price 1Y: | 3.3347 | |
| Avg. volume 1Y: | 151.2656 | |
| Volatility 1M: | 58.62% | |
| Volatility 6M: | 91.31% | |
| Volatility 1Y: | 72.68% | |
| Volatility 3Y: | - |
