DE000HG8A4F9/ DE000HG8A4F9 /
| 2024-09-10 9:35:24 PM | Chg.+0.380 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | +5.22% | 7.730 Bid Size: 13,333 |
7.820 Ask Size: 13,333 |
Walmart Inc | 50.497 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A4F |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.497 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.95 |
| Knock-out: | 50.497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3537 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 24.3537 |
| Distance to strike price %: | 34.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.71 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +58.26% | ||
| 3 Months | +57.94% | ||
| YTD | +484.73% | ||
| 1 Year | +240.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.290 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 4.790 |
| 6M High / 6M Low: | 7.500 | 2.780 |
| High (YTD): | 2024-09-02 | 7.500 |
| Low (YTD): | 2024-01-05 | 1.140 |
| 52W High: | 2024-09-02 | 7.500 |
| 52W Low: | 2023-12-11 | 0.770 |
| Avg. price 1W: | 7.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.49% | |
| Volatility 6M: | 90.98% | |
| Volatility 1Y: | 114.68% | |
| Volatility 3Y: | - |
