HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALN0 /
| 2024-07-31 7:35:00 PM | Chg.+0.0700 | Bid8:43:36 PM | Ask8:43:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +4.12% | 1.7800 Bid Size: 20,000 |
1.7900 Ask Size: 20,000 |
PepsiCo Inc | 154.9694 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7ALN |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.9694 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.00 |
| Knock-out: | 154.9694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8166 |
| Distance to knock-out %: | 9.95% |
| Distance to strike price: | 15.8166 |
| Distance to strike price %: | 9.95% |
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 %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.28% | ||
|---|---|---|---|
| 1 Month | +62.39% | ||
| 3 Months | -18.81% | ||
| YTD | -6.84% | ||
| 1 Year | -54.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.7500 |
| 6M High / 6M Low: | 2.7200 | 0.7500 |
| High (YTD): | 2024-05-17 | 2.7200 |
| Low (YTD): | 2024-07-09 | 0.7500 |
| 52W High: | 2023-08-02 | 4.0000 |
| 52W Low: | 2024-07-09 | 0.7500 |
| Avg. price 1W: | 1.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1673 | |
| Avg. volume 1M: | 116.7273 | |
| Avg. price 6M: | 1.6721 | |
| Avg. volume 6M: | 34.2992 | |
| Avg. price 1Y: | 1.9420 | |
| Avg. volume 1Y: | 37.9063 | |
| Volatility 1M: | 254.35% | |
| Volatility 6M: | 174.62% | |
| Volatility 1Y: | 156.08% | |
| Volatility 3Y: | - |
