HSBC TUR.WAR.OP.END. 0Q3/ DE000TT97RK4 /
| 2024-09-20 3:36:56 PM | Chg.0.000 | Bid5:13:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | 0.00% | 6.910 Bid Size: 30,000 |
- Ask Size: - |
Beyond Meat Inc | 82.3691 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: | 82.3691 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: | 82.3691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.1619 |
| Distance to knock-out %: | -1,207.38% |
| Distance to strike price: | -68.1619 |
| Distance to strike price %: | -1,207.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.890 |
|---|---|
| High: | 6.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | -3.09% | ||
| YTD | +4.07% | ||
| 1 Year | +2.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.900 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 6.820 |
| 6M High / 6M Low: | 7.180 | 6.810 |
| High (YTD): | 2024-04-22 | 7.180 |
| Low (YTD): | 2024-02-29 | 6.610 |
| 52W High: | 2023-10-26 | 7.210 |
| 52W Low: | 2023-12-14 | 6.500 |
| Avg. price 1W: | 6.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.20% | |
| Volatility 6M: | 8.72% | |
| Volatility 1Y: | 10.68% | |
| Volatility 3Y: | - |
