HSBC TUR.WAR.OP.END. PEP/ DE000TT7AL94 /
| 6/7/2024 9:35:37 PM | Chg.-0.0100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -1.59% | 0.6100 Bid Size: 200,000 |
0.6200 Ask Size: 200,000 |
PepsiCo Inc | 105.2866 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7AL9 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.2866 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 105.2866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.587 |
| Distance to knock-out %: | 38.33% |
| Distance to strike price: | 60.587 |
| Distance to strike price %: | 38.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | +12.73% | ||
| YTD | +3.33% | ||
| 1 Year | -19.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.6000 |
| 6M High / 6M Low: | 0.7200 | 0.5500 |
| High (YTD): | 5/17/2024 | 0.7200 |
| Low (YTD): | 3/8/2024 | 0.5500 |
| 52W High: | 7/26/2023 | 0.8300 |
| 52W Low: | 10/12/2023 | 0.5400 |
| Avg. price 1W: | 0.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6190 | |
| Avg. volume 6M: | 8.4597 | |
| Avg. price 1Y: | 0.6563 | |
| Avg. volume 1Y: | 8.1732 | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 40.09% | |
| Volatility 1Y: | 38.76% | |
| Volatility 3Y: | - |
