DE000HG89YG7/ DE000HG89YG7 /
| 6/28/2024 9:00:24 PM | Chg.-0.050 | Bid9:20:10 PM | Ask9:20:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -1.13% | 4.380 Bid Size: 13,333 |
4.410 Ask Size: 13,333 |
Walmart Inc | 51.9457 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89YG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9457 USD |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 51.9457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8369 |
| Distance to knock-out %: | 23.43% |
| Distance to strike price: | 14.8369 |
| Distance to strike price %: | 23.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.48 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | +17.79% | ||
| 3 Months | +68.73% | ||
| YTD | +475.00% | ||
| 1 Year | +304.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 3.690 |
| 6M High / 6M Low: | 4.740 | 0.580 |
| High (YTD): | 6/24/2024 | 4.740 |
| Low (YTD): | 1/5/2024 | 0.580 |
| 52W High: | 6/24/2024 | 4.740 |
| 52W Low: | 12/11/2023 | 0.190 |
| Avg. price 1W: | 4.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.81% | |
| Volatility 6M: | 134.04% | |
| Volatility 1Y: | 199.47% | |
| Volatility 3Y: | - |
