HSBC TUR.WAR.OP.END. WMT/ DE000HS3YDF7 /
| 2024-07-31 9:37:18 PM | Chg.-0.0100 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -2.27% | 0.4200 Bid Size: 25,000 |
0.4300 Ask Size: 25,000 |
Walmart Inc | 53.4242 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YDF |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4242 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 53.4242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5179 |
| Distance to knock-out %: | 22.72% |
| Distance to strike price: | 14.5179 |
| Distance to strike price %: | 22.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.48 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +115.00% | ||
| YTD | +760.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.4100 |
| 6M High / 6M Low: | 0.4900 | 0.1100 |
| High (YTD): | 2024-07-19 | 0.4900 |
| Low (YTD): | 2024-01-05 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2972 | |
| Avg. volume 6M: | 642.7717 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.05% | |
| Volatility 6M: | 120.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
