HSBC Knock-Out PEP/ DE000HS3UR20 /
| 11/13/2024 9:41:29 PM | Chg.+0.010 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 205.4276 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UR2 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.4276 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.87 |
| Knock-out: | 205.4276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.0154 |
| Distance to knock-out %: | -25.26% |
| Distance to strike price: | -39.0154 |
| Distance to strike price %: | -25.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | +34.48% | ||
| YTD | +14.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.270 |
| 6M High / 6M Low: | 0.400 | 0.220 |
| High (YTD): | 3/5/2024 | 0.410 |
| Low (YTD): | 5/17/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.60% | |
| Volatility 6M: | 83.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
