HSBC TUR.WAR.OP.END. 0Q3/ DE000TT97RK4 /
2024-06-18 9:37:35 PM | Chg.+0.010 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.120EUR | +0.14% | 7.120 Bid Size: 30,000 |
- Ask Size: - |
Beyond Meat Inc | 81.9746 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: | 81.9746 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: | 81.9746 |
Knock-out violated on: | - |
Distance to knock-out: | -70.318 |
Distance to knock-out %: | -1,170.86% |
Distance to strike price: | -70.318 |
Distance to strike price %: | -1,170.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.120 |
---|---|
High: | 7.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | +2.59% | ||
3 Months | +3.64% | ||
YTD | +7.39% | ||
1 Year | +13.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.120 | 7.010 |
---|---|---|
1M High / 1M Low: | 7.120 | 6.890 |
6M High / 6M Low: | 7.180 | 6.560 |
High (YTD): | 2024-04-22 | 7.180 |
Low (YTD): | 2024-02-29 | 6.610 |
52W High: | 2023-10-26 | 7.210 |
52W Low: | 2023-07-13 | 5.680 |
Avg. price 1W: | 7.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.981 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.917 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.741 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7.91% | |
Volatility 6M: | 11.07% | |
Volatility 1Y: | 13.53% | |
Volatility 3Y: | - |