DE000HG89YG7/ DE000HG89YG7 /
| 15/11/2024 09:50:58 | Chg.-0.130 | Bid09:59:44 | Ask09:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | -1.46% | 8.800 Bid Size: 10,000 |
8.920 Ask Size: 10,000 |
Walmart Inc | 53.5709 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89YG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5709 USD |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.90 |
| Knock-out: | 53.5709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3373 |
| Distance to knock-out %: | 36.58% |
| Distance to strike price: | 29.3373 |
| Distance to strike price %: | 36.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.74 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.800 |
|---|---|
| High: | 8.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +12.84% | ||
| 3 Months | +55.85% | ||
| YTD | +1056.58% | ||
| 1 Year | +357.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.150 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 9.150 | 7.670 |
| 6M High / 6M Low: | 9.150 | 2.280 |
| High (YTD): | 13/11/2024 | 9.150 |
| Low (YTD): | 05/01/2024 | 0.580 |
| 52W High: | 13/11/2024 | 9.150 |
| 52W Low: | 11/12/2023 | 0.190 |
| Avg. price 1W: | 8.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.73% | |
| Volatility 6M: | 102.02% | |
| Volatility 1Y: | 179.25% | |
| Volatility 3Y: | - |
