HSBC Knock-Out MNST/ DE000TD5Y6Z9 /
| 29/05/2024 19:38:08 | Chg.+0.44 | Bid19:55:39 | Ask19:55:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.56EUR | +2.91% | 15.50 Bid Size: 10,000 |
- Ask Size: - |
Monster Beverage Cor... | 24.3419 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5Y6Z |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3419 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 24.3419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1709 |
| Distance to knock-out %: | 52.88% |
| Distance to strike price: | 25.1709 |
| Distance to strike price %: | 52.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.04 |
|---|---|
| High: | 15.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | -20.37% | ||
| YTD | -15.25% | ||
| 1 Year | -21.73% | ||
| 3 Years | +17.70% | ||
| 5 Years | +139.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.03 | 15.12 |
|---|---|---|
| 1M High / 1M Low: | 17.54 | 15.12 |
| 6M High / 6M Low: | 20.40 | 15.12 |
| High (YTD): | 18/03/2024 | 20.40 |
| Low (YTD): | 28/05/2024 | 15.12 |
| 52W High: | 02/06/2023 | 20.80 |
| 52W Low: | 12/10/2023 | 13.99 |
| Avg. price 1W: | 15.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.91% | |
| Volatility 6M: | 32.11% | |
| Volatility 1Y: | 35.23% | |
| Volatility 3Y: | 41.70% |
