HSBC TUR.WAR.OP.END. MOB/ DE000TT9DLB5 /
| 2024-05-03 9:36:08 PM | Chg.+0.3100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9600EUR | +8.49% | 3.9200 Bid Size: 50,000 |
3.9300 Ask Size: 50,000 |
Monster Beverage Cor... | 34.0266 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9DLB |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0266 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 34.0266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4892 |
| Distance to knock-out %: | 38.13% |
| Distance to strike price: | 19.4892 |
| Distance to strike price %: | 38.13% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | -3.65% | ||
| YTD | -11.61% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 3.5900 |
| 6M High / 6M Low: | 5.0300 | 3.5900 |
| High (YTD): | 2024-03-18 | 5.0300 |
| Low (YTD): | 2024-04-25 | 3.5900 |
| 52W High: | 2023-05-16 | 5.3600 |
| 52W Low: | 2023-10-12 | 2.9200 |
| Avg. price 1W: | 3.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2665 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4161 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.78% | |
| Volatility 6M: | 43.70% | |
| Volatility 1Y: | 48.95% | |
| Volatility 3Y: | - |
