HSBC Knock-Out BYND/ DE000HS25Q61 /
| 2024-06-21 8:00:28 PM | Chg.-0.160 | Bid8:04:04 PM | Ask8:04:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -17.20% | 0.760 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
Beyond Meat Inc | 5.7072 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25Q6 |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7072 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 5.7072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8819 |
| Distance to knock-out %: | 14.20% |
| Distance to strike price: | 0.8819 |
| Distance to strike price %: | 14.20% |
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 %: | 14.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.09% | ||
|---|---|---|---|
| 1 Month | -48.32% | ||
| 3 Months | -67.23% | ||
| YTD | -74.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 0.760 |
| 6M High / 6M Low: | 5.030 | 0.470 |
| High (YTD): | 2024-02-29 | 5.030 |
| Low (YTD): | 2024-04-24 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.76% | |
| Volatility 6M: | 300.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
