HSBC TUR.WAR.OP.END. WMT/ DE000HS529B8 /
| 12/11/2024 21:35:29 | Chg.+0.0900 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | +4.04% | 2.3000 Bid Size: 25,000 |
2.3300 Ask Size: 25,000 |
Walmart Inc | 60.6259 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS529B |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6259 USD |
| Maturity: | Endless |
| Issue date: | 26/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 60.6259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1681 |
| Distance to knock-out %: | 28.06% |
| Distance to strike price: | 22.1681 |
| Distance to strike price %: | 28.06% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.43% | ||
|---|---|---|---|
| 1 Month | +27.47% | ||
| 3 Months | +169.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.8600 |
| 6M High / 6M Low: | 2.2800 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1900 | |
| Avg. volume 1W: | 46 | |
| Avg. price 1M: | 2.0443 | |
| Avg. volume 1M: | 196.2381 | |
| Avg. price 6M: | 1.2788 | |
| Avg. volume 6M: | 39.3206 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 388.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
