UNKNOWN/ DE000HG8A4E2 /
2024-08-14 9:35:33 PM | Chg.+0.020 | Bid2024-08-14 | Ask2024-08-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | +4.00% | 0.520 Bid Size: 400,000 |
0.530 Ask Size: 400,000 |
Walmart Inc | 49.5475 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8A4E |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.5475 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.19 |
Knock-out: | 49.5475 |
Knock-out violated on: | - |
Distance to knock-out: | 16.9468 |
Distance to knock-out %: | 27.34% |
Distance to strike price: | 16.9468 |
Distance to strike price %: | 27.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.57 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.01 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.33% | ||
---|---|---|---|
1 Month | -7.14% | ||
3 Months | +62.50% | ||
YTD | +246.67% | ||
1 Year | +147.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.480 |
6M High / 6M Low: | 0.600 | 0.240 |
High (YTD): | 2024-07-19 | 0.600 |
Low (YTD): | 2024-01-05 | 0.130 |
52W High: | 2024-07-19 | 0.600 |
52W Low: | 2023-12-12 | 0.100 |
Avg. price 1W: | 0.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.424 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.308 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.65% | |
Volatility 6M: | 85.20% | |
Volatility 1Y: | 108.24% | |
Volatility 3Y: | - |