HSBC Knock-Out MNST/ DE000HG14547 /
| 2024-06-07 9:46:06 PM | Chg.+0.02 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 31.4958 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1454 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4958 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 31.4958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2548 |
| Distance to knock-out %: | 39.98% |
| Distance to strike price: | 19.2548 |
| Distance to strike price %: | 39.98% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | -26.24% | ||
| YTD | -20.98% | ||
| 1 Year | -27.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.66 |
| 6M High / 6M Low: | 5.53 | 3.66 |
| High (YTD): | 2024-03-18 | 5.53 |
| Low (YTD): | 2024-05-30 | 3.66 |
| 52W High: | 2023-06-22 | 5.67 |
| 52W Low: | 2023-10-12 | 3.43 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.92% | |
| Volatility 6M: | 42.17% | |
| Volatility 1Y: | 45.13% | |
| Volatility 3Y: | - |
