HSBC TUR.WAR.OP.END. WMT/ DE000HG84S38 /
| 2024-06-17 7:35:02 PM | Chg.+0.080 | Bid9:28:17 PM | Ask9:28:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | +1.51% | 5.340 Bid Size: 13,333 |
5.370 Ask Size: 13,333 |
Walmart Inc | 48.1076 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG84S3 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.1076 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 48.1076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5916 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 17.5916 |
| Distance to strike price %: | 28.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.58 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +14.19% | ||
| 3 Months | +41.84% | ||
| YTD | +218.93% | ||
| 1 Year | +154.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 4.510 |
| 6M High / 6M Low: | 5.360 | 1.410 |
| High (YTD): | 2024-06-06 | 5.360 |
| Low (YTD): | 2024-01-05 | 1.540 |
| 52W High: | 2024-06-06 | 5.360 |
| 52W Low: | 2023-12-08 | 1.150 |
| Avg. price 1W: | 5.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.289 | |
| Avg. volume 6M: | 94.419 | |
| Avg. price 1Y: | 2.708 | |
| Avg. volume 1Y: | 103.004 | |
| Volatility 1M: | 56.23% | |
| Volatility 6M: | 85.07% | |
| Volatility 1Y: | 98.39% | |
| Volatility 3Y: | - |
