HSBC TUR.WAR.OP.END. WMT/  DE000HS3YDF7  /

gettex Zettex2
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:   -