HSBC TUR.WAR.OP.END. MOB/ DE000TT9DLB5 /
| 7/26/2024 9:35:48 PM | Chg.+0.1100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | +3.83% | 3.0200 Bid Size: 10,000 |
3.1200 Ask Size: 10,000 |
Monster Beverage Cor... | 34.734 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9DLB |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.734 USD |
| Maturity: | Endless |
| Issue date: | 10/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 34.734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1682 |
| Distance to knock-out %: | 30.69% |
| Distance to strike price: | 14.1682 |
| Distance to strike price %: | 30.69% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8700 |
|---|---|
| High: | 2.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | -18.36% | ||
| YTD | -33.48% | ||
| 1 Year | -37.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 2.7500 |
| 6M High / 6M Low: | 5.0300 | 2.5400 |
| High (YTD): | 3/18/2024 | 5.0300 |
| Low (YTD): | 6/14/2024 | 2.5400 |
| 52W High: | 3/18/2024 | 5.0300 |
| 52W Low: | 6/14/2024 | 2.5400 |
| Avg. price 1W: | 2.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8927 | |
| Avg. volume 1M: | 2.7273 | |
| Avg. price 6M: | 3.7436 | |
| Avg. volume 6M: | 6.4488 | |
| Avg. price 1Y: | 4.0029 | |
| Avg. volume 1Y: | 3.1992 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 52.33% | |
| Volatility 1Y: | 53.61% | |
| Volatility 3Y: | - |
