HSBC Knock-Out BYND/ DE000TT97RK4 /
| 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: | - |
