HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALS9 /
2024-05-31 9:37:12 PM | Chg.+0.0600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8500EUR | +7.59% | 0.9800 Bid Size: 20,000 |
1.0200 Ask Size: 20,000 |
PepsiCo Inc | 162.5667 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7ALS |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 162.5667 USD |
Maturity: | Endless |
Issue date: | 2021-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 15.63 |
Knock-out: | 162.5667 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2486 |
Distance to knock-out %: | 5.81% |
Distance to strike price: | 9.2486 |
Distance to strike price %: | 5.81% |
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 %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7900 |
---|---|
High: | 0.8500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.44% | ||
---|---|---|---|
1 Month | -38.41% | ||
3 Months | +51.79% | ||
YTD | -24.78% | ||
1 Year | -72.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5800 | 0.7900 |
---|---|---|
1M High / 1M Low: | 1.9100 | 0.7900 |
6M High / 6M Low: | 1.9100 | 0.3000 |
High (YTD): | 2024-05-17 | 1.9100 |
Low (YTD): | 2024-03-05 | 0.3000 |
52W High: | 2023-07-25 | 3.5100 |
52W Low: | 2023-10-12 | 0.2800 |
Avg. price 1W: | 1.0080 | |
Avg. volume 1W: | 7.8000 | |
Avg. price 1M: | 1.4855 | |
Avg. volume 1M: | 4.2273 | |
Avg. price 6M: | 1.0499 | |
Avg. volume 6M: | 38.3226 | |
Avg. price 1Y: | 1.5714 | |
Avg. volume 1Y: | 35.6706 | |
Volatility 1M: | 183.66% | |
Volatility 6M: | 276.48% | |
Volatility 1Y: | 272.50% | |
Volatility 3Y: | - |