HSBC TUR.WAR.OP.END. MOB/ DE000TT9DLB5 /
| 30/08/2024 21:36:08 | Chg.-0.0500 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | -2.25% | 2.2000 Bid Size: 25,000 |
2.3000 Ask Size: 25,000 |
Monster Beverage Cor... | 35.0338 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9DLB |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0338 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 35.0338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5784 |
| Distance to knock-out %: | 25.01% |
| Distance to strike price: | 10.5784 |
| Distance to strike price %: | 25.01% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -31.76% | ||
| 3 Months | -32.82% | ||
| YTD | -51.56% | ||
| 1 Year | -54.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 3.1800 | 1.8700 |
| 6M High / 6M Low: | 5.0300 | 1.8700 |
| High (YTD): | 18/03/2024 | 5.0300 |
| Low (YTD): | 08/08/2024 | 1.8700 |
| 52W High: | 18/03/2024 | 5.0300 |
| 52W Low: | 08/08/2024 | 1.8700 |
| Avg. price 1W: | 2.2020 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 2.3730 | |
| Avg. volume 1M: | 28.6087 | |
| Avg. price 6M: | 3.4081 | |
| Avg. volume 6M: | 12.6124 | |
| Avg. price 1Y: | 3.7650 | |
| Avg. volume 1Y: | 6.3555 | |
| Volatility 1M: | 143.66% | |
| Volatility 6M: | 75.02% | |
| Volatility 1Y: | 65.59% | |
| Volatility 3Y: | - |
