HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALJ8 /
| 2024-09-09 9:36:56 PM | Chg.+0.1000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | +2.99% | 3.4200 Bid Size: 20,000 |
3.5000 Ask Size: 20,000 |
PepsiCo Inc | 140.5495 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7ALJ |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.5495 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 140.5495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6464 |
| Distance to knock-out %: | 20.49% |
| Distance to strike price: | 32.6464 |
| Distance to strike price %: | 20.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.86% | ||
|---|---|---|---|
| 1 Month | +16.16% | ||
| 3 Months | +13.11% | ||
| YTD | +8.83% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4000 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.8200 |
| 6M High / 6M Low: | 4.0800 | 2.1100 |
| High (YTD): | 2024-05-17 | 4.0800 |
| Low (YTD): | 2024-07-09 | 2.1100 |
| 52W High: | 2023-09-14 | 4.6600 |
| 52W Low: | 2024-07-09 | 2.1100 |
| Avg. price 1W: | 3.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0400 | |
| Avg. volume 6M: | 55.4409 | |
| Avg. price 1Y: | 3.0796 | |
| Avg. volume 1Y: | 121.5118 | |
| Volatility 1M: | 62.88% | |
| Volatility 6M: | 87.60% | |
| Volatility 1Y: | 86.29% | |
| Volatility 3Y: | - |
