HSBC TUR.WAR.OP.END. PEP/ DE000HS25H70 /
| 2024-05-17 9:35:26 PM | Chg.+0.0100 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | +0.56% | 1.7500 Bid Size: 25,000 |
1.7900 Ask Size: 25,000 |
PepsiCo Inc | 163.2715 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25H7 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.2715 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.36 |
| Knock-out: | 163.2715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5167 |
| Distance to knock-out %: | 10.44% |
| Distance to strike price: | 17.5167 |
| Distance to strike price %: | 10.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.21% | ||
|---|---|---|---|
| 1 Month | +83.67% | ||
| 3 Months | +195.08% | ||
| YTD | +76.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 0.9200 |
| 6M High / 6M Low: | 1.8000 | 0.1800 |
| High (YTD): | 2024-05-17 | 1.8000 |
| Low (YTD): | 2024-03-05 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9166 | |
| Avg. volume 6M: | 292.3387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.84% | |
| Volatility 6M: | 333.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
