UNKNOWN/ DE000HG8A4E2 /
| 10/9/2024 9:00:27 PM | Chg.+0.030 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +3.75% | 0.830 Bid Size: 400,000 |
0.840 Ask Size: 400,000 |
Walmart Inc | 50.0733 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: | 50.0733 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.89 |
| Knock-out: | 50.0733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9583 |
| Distance to knock-out %: | 37.15% |
| Distance to strike price: | 26.9583 |
| Distance to strike price %: | 37.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.76 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | +43.10% | ||
| YTD | +453.33% | ||
| 1 Year | +418.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.750 |
| 6M High / 6M Low: | 0.850 | 0.300 |
| High (YTD): | 10/4/2024 | 0.850 |
| Low (YTD): | 1/5/2024 | 0.130 |
| 52W High: | 10/4/2024 | 0.850 |
| 52W Low: | 12/12/2023 | 0.100 |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.10% | |
| Volatility 6M: | 86.91% | |
| Volatility 1Y: | 105.07% | |
| Volatility 3Y: | - |
