HSBC TUR.WAR.OP.END. PEP/ DE000HS25H70 /
| 6/12/2024 5:36:44 PM | Chg.- | Bid5:37:33 PM | Ask5:37:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
PEPSICO INC. DL-... | 163.3653 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25H7 |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.3653 - |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 309.39 |
| Knock-out: | 163.3653 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.8008 |
| Distance to strike price %: | -5.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 150.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 51.2000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.00% | ||
|---|---|---|---|
| 1 Month | -96.67% | ||
| 3 Months | -93.94% | ||
| YTD | -94.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 0.0600 |
| 6M High / 6M Low: | 1.8000 | 0.0600 |
| High (YTD): | 5/17/2024 | 1.8000 |
| Low (YTD): | 6/12/2024 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1300 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 0.9406 | |
| Avg. volume 1M: | 112 | |
| Avg. price 6M: | 0.9100 | |
| Avg. volume 6M: | 313.6557 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 398.77% | |
| Volatility 6M: | 365.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
