HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALP5 /
| 2024-06-07 9:36:58 PM | Chg.-0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -5.88% | 0.1500 Bid Size: 200,000 |
0.1600 Ask Size: 200,000 |
PepsiCo Inc | 154.5654 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7ALP |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.5654 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.90 |
| Knock-out: | 154.5654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9651 |
| Distance to knock-out %: | 9.47% |
| Distance to strike price: | 14.9651 |
| Distance to strike price %: | 9.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | +45.45% | ||
| YTD | -11.11% | ||
| 1 Year | -55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1500 |
| 6M High / 6M Low: | 0.2700 | 0.1000 |
| High (YTD): | 2024-05-17 | 0.2700 |
| Low (YTD): | 2024-03-05 | 0.1000 |
| 52W High: | 2023-07-26 | 0.4100 |
| 52W Low: | 2024-03-05 | 0.1000 |
| Avg. price 1W: | 0.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2081 | |
| Avg. volume 1M: | 158.7143 | |
| Avg. price 6M: | 0.1741 | |
| Avg. volume 6M: | 288.0403 | |
| Avg. price 1Y: | 0.2214 | |
| Avg. volume 1Y: | 271.8583 | |
| Volatility 1M: | 110.26% | |
| Volatility 6M: | 142.44% | |
| Volatility 1Y: | 133.52% | |
| Volatility 3Y: | - |
