HSBC Knock-Out MNST/ DE000TD5Y6Z9 /
| 6/7/2024 9:38:20 PM | Chg.+0.15 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.64EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 24.3896 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5Y6Z |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3896 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 24.3896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0244 |
| Distance to knock-out %: | 53.54% |
| Distance to strike price: | 26.0244 |
| Distance to strike price %: | 53.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.53 |
|---|---|
| High: | 15.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | -7.35% | ||
| 3 Months | -19.59% | ||
| YTD | -14.81% | ||
| 1 Year | -19.92% | ||
| 3 Years | +18.22% | ||
| 5 Years | +108.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.64 | 15.07 |
|---|---|---|
| 1M High / 1M Low: | 17.54 | 14.89 |
| 6M High / 6M Low: | 20.40 | 14.89 |
| High (YTD): | 3/18/2024 | 20.40 |
| Low (YTD): | 5/30/2024 | 14.89 |
| 52W High: | 6/22/2023 | 20.43 |
| 52W Low: | 10/12/2023 | 13.99 |
| Avg. price 1W: | 15.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.86% | |
| Volatility 6M: | 32.65% | |
| Volatility 1Y: | 35.28% | |
| Volatility 3Y: | 41.70% |
