HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALF6 /
| 6/7/2024 9:37:06 PM | Chg.0.0000 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.4100 Bid Size: 200,000 |
0.4200 Ask Size: 200,000 |
PepsiCo Inc | 127.2744 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7ALF |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.2744 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 127.2744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2309 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 40.2309 |
| Distance to strike price %: | 25.45% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +20.00% | ||
| YTD | +2.44% | ||
| 1 Year | -28.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.4000 |
| 6M High / 6M Low: | 0.5200 | 0.3500 |
| High (YTD): | 5/17/2024 | 0.5200 |
| Low (YTD): | 3/8/2024 | 0.3500 |
| 52W High: | 7/26/2023 | 0.6400 |
| 52W Low: | 10/12/2023 | 0.3400 |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4198 | |
| Avg. volume 6M: | 67.9758 | |
| Avg. price 1Y: | 0.4623 | |
| Avg. volume 1Y: | 37.5294 | |
| Volatility 1M: | 50.58% | |
| Volatility 6M: | 55.32% | |
| Volatility 1Y: | 53.86% | |
| Volatility 3Y: | - |
