DE000HG8A4F9/ DE000HG8A4F9 /
| 7/10/2024 4:01:04 PM | Chg.+0.100 | Bid4:12:05 PM | Ask4:12:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +1.80% | 5.610 Bid Size: 13,333 |
5.640 Ask Size: 13,333 |
Walmart Inc | 49.878 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A4F |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.878 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 49.878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5257 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 18.5257 |
| Distance to strike price %: | 28.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.59 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | +16.49% | ||
| 3 Months | +73.31% | ||
| YTD | +331.30% | ||
| 1 Year | +266.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 4.650 |
| 6M High / 6M Low: | 5.550 | 1.540 |
| High (YTD): | 7/9/2024 | 5.550 |
| Low (YTD): | 1/5/2024 | 1.140 |
| 52W High: | 7/9/2024 | 5.550 |
| 52W Low: | 12/11/2023 | 0.770 |
| Avg. price 1W: | 5.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.32% | |
| Volatility 6M: | 91.86% | |
| Volatility 1Y: | 116.36% | |
| Volatility 3Y: | - |
