HSBC Knock-Out BYND/ DE000TT97RK4 /
| 2024-06-20 11:38:51 AM | Chg.+0.02 | Bid12:20:57 PM | Ask12:20:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | +0.28% | 7.11 Bid Size: 10,000 |
- Ask Size: - |
Beyond Meat Inc | 81.983 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT97RK |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.983 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.08 |
| Knock-out: | 81.983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.3252 |
| Distance to knock-out %: | -1,180.92% |
| Distance to strike price: | -70.3252 |
| Distance to strike price %: | -1,180.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | +4.55% | ||
| YTD | +7.39% | ||
| 1 Year | +12.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.12 | 7.08 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 6.88 |
| 6M High / 6M Low: | 7.17 | 6.61 |
| High (YTD): | 2024-04-22 | 7.17 |
| Low (YTD): | 2024-02-29 | 6.62 |
| 52W High: | 2023-10-26 | 7.22 |
| 52W Low: | 2023-07-13 | 5.68 |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.78% | |
| Volatility 6M: | 10.67% | |
| Volatility 1Y: | 13.17% | |
| Volatility 3Y: | - |
