HSBC TUR.WAR.OP.END. IZZ/ DE000HS7V4Q7 /
2024-09-03 9:36:36 PM | Chg.-0.0400 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0500EUR | -3.67% | 1.0600 Bid Size: 8,000 |
1.1300 Ask Size: 8,000 |
Tal Education Group | 6.8911 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7V4Q |
Currency: | EUR |
Underlying: | Tal Education Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.8911 USD |
Maturity: | Endless |
Issue date: | 2024-07-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.91 |
Knock-out: | 6.8911 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9493 |
Distance to knock-out %: | 13.23% |
Distance to strike price: | 0.9493 |
Distance to strike price %: | 13.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 12.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0600 |
---|---|
High: | 1.0600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.45% | ||
---|---|---|---|
1 Month | -32.69% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3200 | 1.0700 |
---|---|---|
1M High / 1M Low: | 2.2800 | 1.0700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7152 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 194.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |