HSBC TUR.WAR.OP.END. PEP/ DE000HS3UR38 /
| 06/09/2024 21:37:37 | Chg.+0.0500 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6100EUR | +1.40% | 3.5800 Bid Size: 20,000 |
3.7000 Ask Size: 20,000 |
PepsiCo Inc | 217.0291 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UR3 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.0291 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.48 |
| Knock-out: | 217.0291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.1565 |
| Distance to knock-out %: | -21.79% |
| Distance to strike price: | -35.1565 |
| Distance to strike price %: | -21.79% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5300 |
|---|---|
| High: | 3.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.01% | ||
|---|---|---|---|
| 1 Month | -12.38% | ||
| 3 Months | -16.05% | ||
| YTD | -18.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0900 | 3.5600 |
|---|---|---|
| 1M High / 1M Low: | 4.3000 | 3.5600 |
| 6M High / 6M Low: | 5.1700 | 3.3200 |
| High (YTD): | 09/07/2024 | 5.1700 |
| Low (YTD): | 16/05/2024 | 3.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3096 | |
| Avg. volume 6M: | 6.7752 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.45% | |
| Volatility 6M: | 62.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
