HSBC TUR.WAR.OP.END. PEP/ DE000HS25H70 /
| 07/06/2024 21:37:06 | Chg.-0.1100 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -12.79% | 0.7500 Bid Size: 25,000 |
0.7900 Ask Size: 25,000 |
PepsiCo Inc | 163.1651 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25H7 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.1651 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.04 |
| Knock-out: | 163.1651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0035 |
| Distance to knock-out %: | 4.43% |
| Distance to strike price: | 7.0035 |
| Distance to strike price %: | 4.43% |
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 %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -45.65% | ||
| 3 Months | +167.86% | ||
| YTD | -26.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 0.6700 |
| 6M High / 6M Low: | 1.8000 | 0.1800 |
| High (YTD): | 17/05/2024 | 1.8000 |
| Low (YTD): | 05/03/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8260 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.2582 | |
| Avg. volume 1M: | 77.0909 | |
| Avg. price 6M: | 0.9327 | |
| Avg. volume 6M: | 306.0161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.22% | |
| Volatility 6M: | 339.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
