HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALM2 /
| 2024-06-07 9:36:44 PM | Chg.-0.0100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.2000 Bid Size: 200,000 |
0.2100 Ask Size: 200,000 |
PepsiCo Inc | 149.2665 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7ALM |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.2665 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.54 |
| Knock-out: | 149.2665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8708 |
| Distance to knock-out %: | 12.57% |
| Distance to strike price: | 19.8708 |
| Distance to strike price %: | 12.57% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | +40.00% | ||
| YTD | -4.55% | ||
| 1 Year | -47.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2000 |
| 6M High / 6M Low: | 0.3100 | 0.1500 |
| High (YTD): | 2024-05-17 | 0.3100 |
| Low (YTD): | 2024-03-08 | 0.1500 |
| 52W High: | 2023-07-26 | 0.4600 |
| 52W Low: | 2024-03-08 | 0.1500 |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2216 | |
| Avg. volume 6M: | 132.1129 | |
| Avg. price 1Y: | 0.2678 | |
| Avg. volume 1Y: | 120.1024 | |
| Volatility 1M: | 91.00% | |
| Volatility 6M: | 104.09% | |
| Volatility 1Y: | 102.11% | |
| Volatility 3Y: | - |
