HSBC TUR.WAR.OP.END. PEP/ DE000HS3UR38 /
| 2024-07-31 5:35:52 PM | Chg.-0.0700 | Bid7:14:13 PM | Ask7:14:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | -1.69% | 4.0700 Bid Size: 20,000 |
4.0800 Ask Size: 20,000 |
PepsiCo Inc | 217.9728 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UR3 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.9728 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.79 |
| Knock-out: | 217.9728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.4852 |
| Distance to knock-out %: | -26.72% |
| Distance to strike price: | -42.4852 |
| Distance to strike price %: | -26.72% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | +1.24% | ||
| YTD | -8.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5800 | 4.1400 |
|---|---|---|
| 1M High / 1M Low: | 5.1700 | 4.1400 |
| 6M High / 6M Low: | 5.1700 | 3.3200 |
| High (YTD): | 2024-07-09 | 5.1700 |
| Low (YTD): | 2024-05-16 | 3.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2880 | |
| Avg. volume 1W: | 24.4000 | |
| Avg. price 1M: | 4.7332 | |
| Avg. volume 1M: | 15.6364 | |
| Avg. price 6M: | 4.4610 | |
| Avg. volume 6M: | 6.8819 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.87% | |
| Volatility 6M: | 62.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
