HSBC TUR.WAR.OP.END. PEP/ DE000HS25H88 /
| 2024-06-07 9:36:32 PM | Chg.-0.1100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -13.92% | 0.6800 Bid Size: 25,000 |
0.7200 Ask Size: 25,000 |
PepsiCo Inc | 164.0141 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25H8 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.0141 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.99 |
| Knock-out: | 164.0141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2175 |
| Distance to knock-out %: | 3.93% |
| Distance to strike price: | 6.2175 |
| Distance to strike price %: | 3.93% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8200 |
| Low: | 739.2600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | -54.97% | ||
| 3 Months | +223.81% | ||
| YTD | -28.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 0.6000 |
| 6M High / 6M Low: | 1.7200 | 0.1100 |
| High (YTD): | 2024-05-17 | 1.7200 |
| Low (YTD): | 2024-03-05 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7500 | |
| Avg. volume 1W: | 399.8000 | |
| Avg. price 1M: | 1.1757 | |
| Avg. volume 1M: | 95.1905 | |
| Avg. price 6M: | 0.8560 | |
| Avg. volume 6M: | 112.3629 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.95% | |
| Volatility 6M: | 399.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
