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: | - |