HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALA7 /
2024-06-07 9:36:08 PM | Chg.-0.070 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.760EUR | -1.20% | 5.760 Bid Size: 20,000 |
5.800 Ask Size: 20,000 |
PepsiCo Inc | 108.9508 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7ALA |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.9508 USD |
Maturity: | Endless |
Issue date: | 2021-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 108.9508 |
Knock-out violated on: | - |
Distance to knock-out: | 57.1948 |
Distance to knock-out %: | 36.19% |
Distance to strike price: | 57.1948 |
Distance to strike price %: | 36.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.830 |
---|---|
High: | 5.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.77% | ||
---|---|---|---|
1 Month | -12.59% | ||
3 Months | +12.72% | ||
YTD | +0.70% | ||
1 Year | -22.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.890 | 5.660 |
---|---|---|
1M High / 1M Low: | 6.750 | 5.660 |
6M High / 6M Low: | 6.750 | 5.060 |
High (YTD): | 2024-05-17 | 6.750 |
Low (YTD): | 2024-03-05 | 5.060 |
52W High: | 2023-07-25 | 7.940 |
52W Low: | 2023-10-12 | 5.000 |
Avg. price 1W: | 5.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.228 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.815 | |
Avg. volume 6M: | 11.847 | |
Avg. price 1Y: | 6.193 | |
Avg. volume 1Y: | 6.961 | |
Volatility 1M: | 41.70% | |
Volatility 6M: | 43.59% | |
Volatility 1Y: | 42.35% | |
Volatility 3Y: | - |