HSBC TUR.WAR.OP.END. WMT/  DE000HG8A4F9  /

gettex Zettex2
2024-07-31  9:36:10 PM Chg.-0.130 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.170EUR -2.45% 5.130
Bid Size: 13,333
5.220
Ask Size: 13,333
Walmart Inc 50.136 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: 50.136 USD
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 50.136
Knock-out violated on: -
Distance to knock-out: 17.5566
Distance to knock-out %: 27.48%
Distance to strike price: 17.5566
Distance to strike price %: 27.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.57
Premium p.a.: 0.01
Spread abs.: 0.09
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month  
+3.40%
3 Months  
+78.89%
YTD  
+297.69%
1 Year  
+175.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 5.300
1M High / 1M Low: 5.770 4.960
6M High / 6M Low: 5.770 1.930
High (YTD): 2024-07-18 5.770
Low (YTD): 2024-01-05 1.160
52W High: 2024-07-18 5.770
52W Low: 2023-12-11 0.770
Avg. price 1W:   5.484
Avg. volume 1W:   0.000
Avg. price 1M:   5.482
Avg. volume 1M:   0.000
Avg. price 6M:   3.834
Avg. volume 6M:   101.150
Avg. price 1Y:   2.770
Avg. volume 1Y:   101.344
Volatility 1M:   34.16%
Volatility 6M:   86.61%
Volatility 1Y:   113.66%
Volatility 3Y:   -