HSBC TUR.WAR.OP.END. IZZ/  DE000HS4WA18  /

gettex Zettex2
2024-03-27  1:37:15 PM Chg.- Bid2:29:52 PM Ask2:29:52 PM Underlying Strike price Expiration date Option type
0.4400EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
Tal Education Group 11.088 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4WA1
Currency: EUR
Underlying: Tal Education Group
Type: Knock-out
Option type: Call
Strike price: 11.088 -
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2024-03-27
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 26.65
Knock-out: 11.088
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.3245
Distance to strike price %: 10.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 62.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5000
High: 0.5000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -