HSBC Knock-Out BYND/ DE000TT97RL2 /
| 8/16/2024 12:35:16 PM | Chg.-0.010 | Bid8/16/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | -0.14% | 7.190 Bid Size: 10,000 |
- Ask Size: - |
Beyond Meat Inc | 84.2306 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT97RL |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.2306 USD |
| Maturity: | Endless |
| Issue date: | 11/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.08 |
| Knock-out: | 84.2306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.1931 |
| Distance to knock-out %: | -1,278.50% |
| Distance to strike price: | -71.1931 |
| Distance to strike price %: | -1,278.50% |
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: | 7.180 |
|---|---|
| High: | 7.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +0.98% | ||
| YTD | +5.43% | ||
| 1 Year | +9.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 7.110 |
| 6M High / 6M Low: | 7.360 | 6.790 |
| High (YTD): | 4/22/2024 | 7.360 |
| Low (YTD): | 2/29/2024 | 6.790 |
| 52W High: | 10/26/2023 | 7.400 |
| 52W Low: | 8/30/2023 | 6.520 |
| Avg. price 1W: | 7.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.54% | |
| Volatility 6M: | 9.96% | |
| Volatility 1Y: | 10.44% | |
| Volatility 3Y: | - |
