HSBC Knock-Out MNST/ DE000TD5Y6Z9 /
| 2024-04-16 5:39:15 PM | Chg.+0.34 | Bid5:53:13 PM | Ask5:53:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.38EUR | +2.00% | 17.24 Bid Size: 16,670 |
- Ask Size: - |
Monster Beverage Cor... | 24.1155 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5Y6Z |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1155 USD |
| Maturity: | Endless |
| Issue date: | 2016-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 24.1155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5015 |
| Distance to knock-out %: | 54.79% |
| Distance to strike price: | 27.5015 |
| Distance to strike price %: | 54.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.98 |
|---|---|
| High: | 17.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -13.83% | ||
| 3 Months | -8.77% | ||
| YTD | -5.34% | ||
| 1 Year | +4.51% | ||
| 3 Years | +19.94% | ||
| 5 Years | +295.90% |
| 1W High / 1W Low: | 17.66 | 17.12 |
|---|---|---|
| 1M High / 1M Low: | 20.40 | 17.12 |
| 6M High / 6M Low: | 20.40 | 14.62 |
| High (YTD): | 2024-03-18 | 20.40 |
| Low (YTD): | 2024-04-10 | 17.12 |
| 52W High: | 2023-05-16 | 20.87 |
| 52W Low: | 2023-10-12 | 13.99 |
| Avg. price 1W: | 17.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.11% | |
| Volatility 6M: | 32.26% | |
| Volatility 1Y: | 34.79% | |
| Volatility 3Y: | 41.69% |
