HSBC Knock-Out BYND/  DE000TT97RK4  /

EUWAX
10/4/2024  9:47:14 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.00EUR +0.57% -
Bid Size: -
-
Ask Size: -
Beyond Meat Inc 82.4127 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT97RK
Currency: EUR
Underlying: Beyond Meat Inc
Type: Knock-out
Option type: Put
Strike price: 82.4127 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: 82.4127
Knock-out violated on: -
Distance to knock-out: -69.2511
Distance to knock-out %: -1,185.69%
Distance to strike price: -69.2511
Distance to strike price %: -1,185.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.96
High: 7.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+0.43%
3 Months  
+0.14%
YTD  
+5.58%
1 Year  
+0.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.87
1M High / 1M Low: 7.00 6.78
6M High / 6M Low: 7.17 6.78
High (YTD): 4/22/2024 7.17
Low (YTD): 2/29/2024 6.62
52W High: 10/26/2023 7.22
52W Low: 12/14/2023 6.50
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   9.25%
Volatility 6M:   9.02%
Volatility 1Y:   10.53%
Volatility 3Y:   -