HSBC TUR.WAR.OP.END. 0Q3/ DE000TT97RK4 /
9/20/2024 9:36:48 PM | Chg.0.000 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.900EUR | 0.00% | 6.890 Bid Size: 30,000 |
- Ask Size: - |
Beyond Meat Inc | 82.3691 USD | 12/31/2078 | 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: | 11/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.08 |
Knock-out: | 82.3691 |
Knock-out violated on: | - |
Distance to knock-out: | -68.1424 |
Distance to knock-out %: | -1,207.45% |
Distance to strike price: | -68.1424 |
Distance to strike price %: | -1,207.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.890 |
---|---|
High: | 6.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.72% | ||
---|---|---|---|
1 Month | +0.15% | ||
3 Months | -3.23% | ||
YTD | +4.07% | ||
1 Year | +2.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.930 | 6.900 |
---|---|---|
1M High / 1M Low: | 7.000 | 6.820 |
6M High / 6M Low: | 7.180 | 6.820 |
High (YTD): | 4/22/2024 | 7.180 |
Low (YTD): | 2/29/2024 | 6.610 |
52W High: | 10/26/2023 | 7.210 |
52W Low: | 12/14/2023 | 6.500 |
Avg. price 1W: | 6.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.006 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.944 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7.96% | |
Volatility 6M: | 8.68% | |
Volatility 1Y: | 10.67% | |
Volatility 3Y: | - |