HSBC TUR.WAR.OP.END. PEP/ DE000TT7ALG4 /
| 2024-05-28 9:37:17 PM | Chg.-0.5400 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8200EUR | -12.39% | 3.8600 Bid Size: 20,000 |
3.9000 Ask Size: 20,000 |
PepsiCo Inc | 131.5648 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7ALG |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.5648 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 131.5648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5982 |
| Distance to knock-out %: | 26.02% |
| Distance to strike price: | 42.5982 |
| Distance to strike price %: | 26.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3600 |
|---|---|
| High: | 4.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.38% | ||
|---|---|---|---|
| 1 Month | -9.26% | ||
| 3 Months | +11.05% | ||
| YTD | +0.26% | ||
| 1 Year | -32.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6800 | 3.8200 |
|---|---|---|
| 1M High / 1M Low: | 4.7400 | 3.8200 |
| 6M High / 6M Low: | 4.7400 | 3.0700 |
| High (YTD): | 2024-05-17 | 4.7400 |
| Low (YTD): | 2024-03-05 | 3.0700 |
| 52W High: | 2023-07-25 | 6.1000 |
| 52W Low: | 2023-10-12 | 3.0300 |
| Avg. price 1W: | 4.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8322 | |
| Avg. volume 6M: | 16.0323 | |
| Avg. price 1Y: | 4.3197 | |
| Avg. volume 1Y: | 31.2266 | |
| Volatility 1M: | 59.84% | |
| Volatility 6M: | 66.53% | |
| Volatility 1Y: | 63.66% | |
| Volatility 3Y: | - |
