HSBC Knock-Out BYND/ DE000HS2PVP8 /
8/16/2024 2:44:27 PM | Chg.+0.02 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.03EUR | +1.00% | 2.03 Bid Size: 10,000 |
2.23 Ask Size: 10,000 |
Beyond Meat Inc | 3.964 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2PVP |
Currency: | EUR |
Underlying: | Beyond Meat Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.964 USD |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 3.964 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9567 |
Distance to knock-out %: | 35.14% |
Distance to strike price: | 1.9567 |
Distance to strike price %: | 35.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 6.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.06 |
---|---|
High: | 2.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.12% | ||
---|---|---|---|
1 Month | -36.96% | ||
3 Months | -35.96% | ||
YTD | -55.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 1.55 |
---|---|---|
1M High / 1M Low: | 3.22 | 1.24 |
6M High / 6M Low: | 6.52 | 1.24 |
High (YTD): | 2/29/2024 | 6.52 |
Low (YTD): | 8/5/2024 | 1.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 375.20% | |
Volatility 6M: | 209.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |