HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALN0 /
9/6/2024 9:35:40 PM | Chg.-0.0500 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0100EUR | -2.43% | 1.9900 Bid Size: 20,000 |
2.1100 Ask Size: 20,000 |
PepsiCo Inc | 155.4343 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7ALN |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 155.4343 USD |
Maturity: | Endless |
Issue date: | 5/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.58 |
Knock-out: | 155.4343 |
Knock-out violated on: | - |
Distance to knock-out: | 19.1296 |
Distance to knock-out %: | 12.01% |
Distance to strike price: | 19.1296 |
Distance to strike price %: | 12.01% |
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 %: | 6.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0300 |
---|---|
High: | 2.0900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.00% | ||
---|---|---|---|
1 Month | +21.08% | ||
3 Months | +18.93% | ||
YTD | +5.79% | ||
1 Year | -31.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0600 | 1.6800 |
---|---|---|
1M High / 1M Low: | 2.0600 | 1.4600 |
6M High / 6M Low: | 2.7200 | 0.7500 |
High (YTD): | 5/17/2024 | 2.7200 |
Low (YTD): | 7/9/2024 | 0.7500 |
52W High: | 9/14/2023 | 3.4000 |
52W Low: | 7/9/2024 | 0.7500 |
Avg. price 1W: | 1.9300 | |
Avg. volume 1W: | 100 | |
Avg. price 1M: | 1.7043 | |
Avg. volume 1M: | 21.7391 | |
Avg. price 6M: | 1.6853 | |
Avg. volume 6M: | 27.6744 | |
Avg. price 1Y: | 1.7688 | |
Avg. volume 1Y: | 39.8594 | |
Volatility 1M: | 111.84% | |
Volatility 6M: | 171.11% | |
Volatility 1Y: | 159.78% | |
Volatility 3Y: | - |