HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALL4 /
| 2024-06-07 9:35:21 PM | Chg.-0.1000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | -4.05% | 2.3600 Bid Size: 20,000 |
2.4000 Ask Size: 20,000 |
PepsiCo Inc | 145.6014 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7ALL |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.6014 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.60 |
| Knock-out: | 145.6014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2639 |
| Distance to knock-out %: | 14.72% |
| Distance to strike price: | 23.2639 |
| Distance to strike price %: | 14.72% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4700 |
|---|---|
| High: | 2.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -20.74% | ||
| 3 Months | +29.51% | ||
| YTD | -6.32% | ||
| 1 Year | -45.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.4300 | 2.2800 |
| 6M High / 6M Low: | 3.4300 | 1.7500 |
| High (YTD): | 2024-05-16 | 3.4300 |
| Low (YTD): | 2024-03-05 | 1.7500 |
| 52W High: | 2023-07-25 | 4.8700 |
| 52W Low: | 2023-10-12 | 1.7200 |
| Avg. price 1W: | 2.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8673 | |
| Avg. volume 1M: | 25.5000 | |
| Avg. price 6M: | 2.5054 | |
| Avg. volume 6M: | 78.8387 | |
| Avg. price 1Y: | 2.9625 | |
| Avg. volume 1Y: | 54.7098 | |
| Volatility 1M: | 95.03% | |
| Volatility 6M: | 103.04% | |
| Volatility 1Y: | 97.22% | |
| Volatility 3Y: | - |
