HSBC TUR.WAR.OP.END. WMT/ DE000HS52732 /
| 10/11/2024 9:36:04 PM | Chg.+0.0300 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | +1.65% | 1.8600 Bid Size: 25,000 |
1.8900 Ask Size: 25,000 |
Walmart Inc | 59.8092 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5273 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8092 USD |
| Maturity: | Endless |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 59.8092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1226 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 18.1226 |
| Distance to strike price %: | 24.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +85.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.6700 |
| 6M High / 6M Low: | 1.9600 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8441 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0088 | |
| Avg. volume 6M: | 31.5692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.13% | |
| Volatility 6M: | 365.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
