UNKNOWN/ DE000HG8A4E2 /
| 2024-07-30 9:35:28 PM | Chg.-0.010 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 49.3532 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: | 49.3532 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 49.3532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4365 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 18.4365 |
| Distance to strike price %: | 28.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.59 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | +77.42% | ||
| YTD | +266.67% | ||
| 1 Year | +161.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.520 |
| 6M High / 6M Low: | 0.600 | 0.210 |
| 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: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.38% | |
| Volatility 6M: | 83.26% | |
| Volatility 1Y: | 107.73% | |
| Volatility 3Y: | - |
