HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALJ8 /
| 5/31/2024 9:35:11 PM | Chg.+0.0500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0000EUR | +1.69% | 3.1400 Bid Size: 20,000 |
3.1800 Ask Size: 20,000 |
PepsiCo Inc | 138.9826 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7ALJ |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.9826 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 138.9826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9881 |
| Distance to knock-out %: | 19.48% |
| Distance to strike price: | 30.9881 |
| Distance to strike price %: | 19.48% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 3.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.70% | ||
|---|---|---|---|
| 1 Month | -15.49% | ||
| 3 Months | +12.36% | ||
| YTD | -5.36% | ||
| 1 Year | -41.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6900 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 4.0800 | 2.9500 |
| 6M High / 6M Low: | 4.0800 | 2.4200 |
| High (YTD): | 5/17/2024 | 4.0800 |
| Low (YTD): | 3/5/2024 | 2.4200 |
| 52W High: | 7/25/2023 | 5.4900 |
| 52W Low: | 10/12/2023 | 2.3800 |
| Avg. price 1W: | 3.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1687 | |
| Avg. volume 6M: | 192.2500 | |
| Avg. price 1Y: | 3.6456 | |
| Avg. volume 1Y: | 102.7333 | |
| Volatility 1M: | 73.37% | |
| Volatility 6M: | 80.75% | |
| Volatility 1Y: | 76.84% | |
| Volatility 3Y: | - |
