HSBC TUR.WAR.OP.END. MOB/ DE000TT5T568 /
| 2024-05-03 9:37:34 PM | Chg.+0.3200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +11.15% | 3.1400 Bid Size: 50,000 |
3.1500 Ask Size: 50,000 |
Monster Beverage Cor... | 38.2293 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5T56 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2293 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 38.2293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5839 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 15.5839 |
| Distance to strike price %: | 30.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | -4.78% | ||
| YTD | -14.71% | ||
| 1 Year | -30.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1900 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 2.8100 |
| 6M High / 6M Low: | 4.2700 | 2.8100 |
| High (YTD): | 2024-03-18 | 4.2700 |
| Low (YTD): | 2024-04-25 | 2.8100 |
| 52W High: | 2023-05-16 | 4.6600 |
| 52W Low: | 2023-10-12 | 2.1700 |
| Avg. price 1W: | 2.9825 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5073 | |
| Avg. volume 6M: | 10.1452 | |
| Avg. price 1Y: | 3.6782 | |
| Avg. volume 1Y: | 7.6392 | |
| Volatility 1M: | 69.04% | |
| Volatility 6M: | 54.01% | |
| Volatility 1Y: | 60.42% | |
| Volatility 3Y: | - |
