HSBC Knock-Out BYND/ DE000TT97RK4 /
| 24/07/2024 21:35:20 | Chg.+0.020 | Bid21:50:26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | +0.28% | 7.100 Bid Size: 30,000 |
- Ask Size: - |
Beyond Meat Inc | 82.1252 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT97RK |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.1252 USD |
| Maturity: | Endless |
| Issue date: | 19/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.08 |
| Knock-out: | 82.1252 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.0578 |
| Distance to knock-out %: | -1,244.04% |
| Distance to strike price: | -70.0578 |
| Distance to strike price %: | -1,244.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.14% | ||
| YTD | +6.93% | ||
| 1 Year | +18.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 6.930 |
| 6M High / 6M Low: | 7.180 | 6.610 |
| High (YTD): | 22/04/2024 | 7.180 |
| Low (YTD): | 29/02/2024 | 6.610 |
| 52W High: | 26/10/2023 | 7.210 |
| 52W Low: | 31/07/2023 | 5.860 |
| Avg. price 1W: | 7.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.91% | |
| Volatility 6M: | 10.48% | |
| Volatility 1Y: | 11.92% | |
| Volatility 3Y: | - |
