HSBC Knock-Out PEP/ DE000TT7AL94 /
| 24/01/2025 14:46:01 | Chg.0.000 | Bid15:24:00 | Ask15:24:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | 0.00% | 0.380 Bid Size: 20,000 |
0.400 Ask Size: 20,000 |
PepsiCo Inc | 109.2134 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7AL9 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2134 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 109.2134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5874 |
| Distance to knock-out %: | 26.39% |
| Distance to strike price: | 37.5874 |
| Distance to strike price %: | 26.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | -35.59% | ||
| YTD | -11.63% | ||
| 1 Year | -33.33% | ||
| 3 Years | -44.12% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.400 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.330 |
| 6M High / 6M Low: | 0.650 | 0.330 |
| High (YTD): | 02/01/2025 | 0.410 |
| Low (YTD): | 10/01/2025 | 0.330 |
| 52W High: | 17/05/2024 | 0.710 |
| 52W Low: | 10/01/2025 | 0.330 |
| Avg. price 1W: | 0.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.11% | |
| Volatility 6M: | 50.78% | |
| Volatility 1Y: | 48.10% | |
| Volatility 3Y: | 43.46% |