HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALA7 /
| 2024-07-31 5:37:33 PM | Chg.+0.050 | Bid6:46:20 PM | Ask6:46:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | +0.86% | 5.900 Bid Size: 20,000 |
5.910 Ask Size: 20,000 |
PepsiCo Inc | 110.4039 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7ALA |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.4039 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 110.4039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.001 |
| Distance to knock-out %: | 35.84% |
| Distance to strike price: | 57.001 |
| Distance to strike price %: | 35.84% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.810 |
|---|---|
| High: | 5.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.50% | ||
|---|---|---|---|
| 1 Month | +12.86% | ||
| 3 Months | -5.92% | ||
| YTD | +2.80% | ||
| 1 Year | -22.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.830 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.830 | 4.840 |
| 6M High / 6M Low: | 6.750 | 4.840 |
| High (YTD): | 2024-05-17 | 6.750 |
| Low (YTD): | 2024-07-09 | 4.840 |
| 52W High: | 2023-08-02 | 7.690 |
| 52W Low: | 2024-07-09 | 4.840 |
| Avg. price 1W: | 5.672 | |
| Avg. volume 1W: | 21 | |
| Avg. price 1M: | 5.246 | |
| Avg. volume 1M: | 98.773 | |
| Avg. price 6M: | 5.702 | |
| Avg. volume 6M: | 35.890 | |
| Avg. price 1Y: | 5.876 | |
| Avg. volume 1Y: | 18.074 | |
| Volatility 1M: | 51.14% | |
| Volatility 6M: | 46.20% | |
| Volatility 1Y: | 44.75% | |
| Volatility 3Y: | - |
