HSBC Knock-Out MNST/ DE000TD5Y6Z9 /
| 2024-05-14 8:23:18 AM | Chg.+0.06 | Bid9:38:33 AM | Ask9:38:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.05EUR | +0.35% | 17.04 Bid Size: 10,000 |
- Ask Size: - |
Monster Beverage Cor... | 24.2626 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: | 24.2626 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: | 24.2626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0602 |
| Distance to knock-out %: | 55.52% |
| Distance to strike price: | 28.0602 |
| Distance to strike price %: | 55.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.05 |
|---|---|
| High: | 17.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | -4.96% | ||
| YTD | -7.14% | ||
| 1 Year | -17.27% | ||
| 3 Years | +33.52% | ||
| 5 Years | +157.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.54 | 16.88 |
|---|---|---|
| 1M High / 1M Low: | 17.54 | 16.23 |
| 6M High / 6M Low: | 20.40 | 16.23 |
| High (YTD): | 2024-03-18 | 20.40 |
| Low (YTD): | 2024-04-25 | 16.23 |
| 52W High: | 2023-05-16 | 20.87 |
| 52W Low: | 2023-10-12 | 13.99 |
| Avg. price 1W: | 17.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.68% | |
| Volatility 6M: | 31.62% | |
| Volatility 1Y: | 35.01% | |
| Volatility 3Y: | 41.65% |
