HSBC TUR.WAR.OP.END. WMT/  DE000HG4E604  /

gettex Zettex2
2024-09-06  9:37:25 PM Chg.-0.110 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
8.180EUR -1.33% 8.210
Bid Size: 13,333
8.330
Ask Size: 13,333
WALMART DL-,10 46.3914 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4E60
Currency: EUR
Underlying: WALMART DL-,10
Type: Knock-out
Option type: Call
Strike price: 46.3914 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 0.83
Knock-out: 46.3914
Knock-out violated on: -
Distance to knock-out: 22.7398
Distance to knock-out %: 32.90%
Distance to strike price: 22.7398
Distance to strike price %: 32.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.88
Premium p.a.: 0.01
Spread abs.: 0.09
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.250
High: 8.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+41.77%
3 Months  
+43.76%
YTD  
+249.57%
1 Year  
+153.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.600 8.180
1M High / 1M Low: 8.600 5.770
6M High / 6M Low: 8.600 3.900
High (YTD): 2024-09-02 8.600
Low (YTD): 2024-01-05 2.190
52W High: 2024-09-02 8.600
52W Low: 2023-12-08 1.810
Avg. price 1W:   8.370
Avg. volume 1W:   0.000
Avg. price 1M:   7.465
Avg. volume 1M:   2.957
Avg. price 6M:   5.684
Avg. volume 6M:   .527
Avg. price 1Y:   4.308
Avg. volume 1Y:   9.117
Volatility 1M:   76.04%
Volatility 6M:   68.73%
Volatility 1Y:   76.01%
Volatility 3Y:   -