HSBC Knock-Out BYND/ DE000TT97RL2 /
18/10/2024 21:35:33 | Chg.-0.020 | Bid21:36:15 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.270EUR | -0.27% | 7.270 Bid Size: 30,000 |
- Ask Size: - |
Beyond Meat Inc | 84.4695 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT97RL |
Currency: | EUR |
Underlying: | Beyond Meat Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 84.4695 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: | 84.4695 |
Knock-out violated on: | - |
Distance to knock-out: | -71.8721 |
Distance to knock-out %: | -1,228.14% |
Distance to strike price: | -71.8721 |
Distance to strike price %: | -1,228.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.280 |
---|---|
High: | 7.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | +2.68% | ||
3 Months | +0.28% | ||
YTD | +6.60% | ||
1 Year | +0.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.290 | 7.220 |
---|---|---|
1M High / 1M Low: | 7.290 | 6.970 |
6M High / 6M Low: | 7.360 | 6.970 |
High (YTD): | 22/04/2024 | 7.360 |
Low (YTD): | 29/02/2024 | 6.790 |
52W High: | 26/10/2023 | 7.400 |
52W Low: | 14/12/2023 | 6.680 |
Avg. price 1W: | 7.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.145 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.188 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.133 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 8.27% | |
Volatility 6M: | 8.39% | |
Volatility 1Y: | 10.18% | |
Volatility 3Y: | - |