HSBC Knock-Out BYND/ DE000HS2PVP8 /
| 2024-09-27 11:41:32 AM | Chg.+0.04 | Bid2:11:02 PM | Ask2:11:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +1.30% | 3.11 Bid Size: 10,000 |
3.25 Ask Size: 10,000 |
Beyond Meat Inc | 4.0049 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PVP |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0049 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 4.0049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0742 |
| Distance to knock-out %: | 46.18% |
| Distance to strike price: | 3.0742 |
| Distance to strike price %: | 46.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.46% | ||
|---|---|---|---|
| 1 Month | +54.46% | ||
| 3 Months | +11.03% | ||
| YTD | -30.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 1.79 |
| 6M High / 6M Low: | 4.35 | 1.24 |
| High (YTD): | 2024-02-29 | 6.52 |
| Low (YTD): | 2024-08-05 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.72% | |
| Volatility 6M: | 194.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
