HSBC TUR.WAR.OP.END. WMT/ DE000HG8A4F9 /
| 06/09/2024 21:35:03 | Chg.-0.110 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | -1.53% | 7.110 Bid Size: 13,333 |
7.230 Ask Size: 13,333 |
Walmart Inc | 50.4474 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A4F |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4474 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.96 |
| Knock-out: | 50.4474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.529 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 23.529 |
| Distance to strike price %: | 34.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.70 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | +51.93% | ||
| 3 Months | +53.91% | ||
| YTD | +444.62% | ||
| 1 Year | +223.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.500 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 4.660 |
| 6M High / 6M Low: | 7.500 | 2.800 |
| High (YTD): | 02/09/2024 | 7.500 |
| Low (YTD): | 05/01/2024 | 1.160 |
| 52W High: | 02/09/2024 | 7.500 |
| 52W Low: | 11/12/2023 | 0.770 |
| Avg. price 1W: | 7.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.586 | |
| Avg. volume 6M: | 63.512 | |
| Avg. price 1Y: | 3.233 | |
| Avg. volume 1Y: | 101.418 | |
| Volatility 1M: | 91.88% | |
| Volatility 6M: | 88.82% | |
| Volatility 1Y: | 113.21% | |
| Volatility 3Y: | - |
