HSBC Knock-Out BYND/ DE000HS2PVP8 /
| 7/17/2024 9:41:33 PM | Chg.- | Bid8:10:19 AM | Ask8:10:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | - | 2.04 Bid Size: 10,000 |
2.34 Ask Size: 10,000 |
Beyond Meat Inc | 3.9344 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: | 3.9344 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 3.9344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1522 |
| Distance to knock-out %: | 46.63% |
| Distance to strike price: | 3.1522 |
| Distance to strike price %: | 46.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +23.43% | ||
| 3 Months | +23.95% | ||
| YTD | -34.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.39 |
| 6M High / 6M Low: | 6.52 | 2.09 |
| High (YTD): | 2/29/2024 | 6.52 |
| Low (YTD): | 4/24/2024 | 2.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.03% | |
| Volatility 6M: | 156.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
