HSBC TUR.WAR.OP.END. PEP/ DE000HS6LYS6 /
| 24/01/2025 19:37:25 | Chg.-0.0700 | Bid21:30:01 | Ask21:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | -2.34% | 2.9100 Bid Size: 25,000 |
2.9200 Ask Size: 25,000 |
PepsiCo Inc | 179.5431 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6LYS |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.5431 USD |
| Maturity: | Endless |
| Issue date: | 24/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.74 |
| Knock-out: | 179.5431 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.9536 |
| Distance to knock-out %: | -21.03% |
| Distance to strike price: | -29.9536 |
| Distance to strike price %: | -21.03% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | +256.10% | ||
| YTD | +15.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 2.5300 |
| 6M High / 6M Low: | 3.6100 | 0.2000 |
| High (YTD): | 10/01/2025 | 3.6100 |
| Low (YTD): | 03/01/2025 | 2.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0994 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3958 | |
| Avg. volume 6M: | 8.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.44% | |
| Volatility 6M: | 334.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |