UNKNOWN/ DE000HG8A4E2 /
7/30/2024 9:35:28 PM | Chg.-0.010 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 49.3532 USD | 12/31/2078 | 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: | 2/10/2023 |
Last trading day: | 12/31/2078 |
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): | 7/19/2024 | 0.600 |
Low (YTD): | 1/5/2024 | 0.130 |
52W High: | 7/19/2024 | 0.600 |
52W Low: | 12/12/2023 | 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: | - |