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: | - |