UNKNOWN/ DE000HG8A4E2 /
| 8/14/2024 9:35:33 PM | Chg.+0.020 | Bid8/14/2024 | Ask8/14/2024 | 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 | 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: | 49.5475 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| 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: | CL |
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): | 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: | 0.502 | |
| 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: | - |
