DE000HG8XZM1/ DE000HG8XZM1 /
| 2024-06-28 9:35:27 PM | Chg.0.000 | Bid2024-06-28 | Ask2024-06-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | 0.00% | 0.480 Bid Size: 400,000 |
0.490 Ask Size: 400,000 |
Walmart Inc | 50.4683 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8XZM |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4683 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 50.4683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2163 |
| Distance to knock-out %: | 25.60% |
| Distance to strike price: | 16.2163 |
| Distance to strike price %: | 25.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.53 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +60.00% | ||
| YTD | +336.36% | ||
| 1 Year | +242.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.410 |
| 6M High / 6M Low: | 0.510 | 0.100 |
| High (YTD): | 2024-06-24 | 0.510 |
| Low (YTD): | 2024-01-05 | 0.100 |
| 52W High: | 2024-06-24 | 0.510 |
| 52W Low: | 2023-12-12 | 0.060 |
| Avg. price 1W: | 0.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.95% | |
| Volatility 6M: | 103.93% | |
| Volatility 1Y: | 136.67% | |
| Volatility 3Y: | - |
