HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALN0 /
| 13/11/2024 15:36:22 | Chg.-0.2000 | Bid17:22:39 | Ask17:22:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -29.41% | 0.5100 Bid Size: 20,000 |
0.5200 Ask Size: 20,000 |
PepsiCo Inc | 157.9318 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7ALN |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.9318 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.80 |
| Knock-out: | 157.9318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7492 |
| Distance to knock-out %: | 3.72% |
| Distance to strike price: | 5.7492 |
| Distance to strike price %: | 3.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 12.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -70.73% | ||
| 3 Months | -68.63% | ||
| YTD | -74.74% | ||
| 1 Year | -74.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 0.6400 |
| 6M High / 6M Low: | 2.7200 | 0.6400 |
| High (YTD): | 17/05/2024 | 2.7200 |
| Low (YTD): | 11/11/2024 | 0.6400 |
| 52W High: | 17/05/2024 | 2.7200 |
| 52W Low: | 11/11/2024 | 0.6400 |
| Avg. price 1W: | 0.6920 | |
| Avg. volume 1W: | 591.4000 | |
| Avg. price 1M: | 1.1845 | |
| Avg. volume 1M: | 156.2727 | |
| Avg. price 6M: | 1.5072 | |
| Avg. volume 6M: | 69.0076 | |
| Avg. price 1Y: | 1.6455 | |
| Avg. volume 1Y: | 43.4258 | |
| Volatility 1M: | 154.96% | |
| Volatility 6M: | 173.32% | |
| Volatility 1Y: | 155.61% | |
| Volatility 3Y: | - |
