HSBC TUR.WAR.OP.END. WMT/ DE000HG8XZN9 /
| 31/05/2024 21:36:04 | Chg.-0.0100 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -2.44% | 0.4200 Bid Size: 400,000 |
0.4300 Ask Size: 400,000 |
Walmart Inc | 50.4931 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8XZN |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4931 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 50.4931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.082 |
| Distance to knock-out %: | 23.23% |
| Distance to strike price: | 14.082 |
| Distance to strike price %: | 23.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.48 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +48.15% | ||
| 3 Months | +60.00% | ||
| YTD | +300.00% | ||
| 1 Year | +400.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2700 |
| 6M High / 6M Low: | 0.4300 | 0.0500 |
| High (YTD): | 27/05/2024 | 0.4300 |
| Low (YTD): | 05/01/2024 | 0.0900 |
| 52W High: | 27/05/2024 | 0.4300 |
| 52W Low: | 12/12/2023 | 0.0500 |
| Avg. price 1W: | 0.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2310 | |
| Avg. volume 6M: | 75.1129 | |
| Avg. price 1Y: | 0.1925 | |
| Avg. volume 1Y: | 99.9294 | |
| Volatility 1M: | 149.18% | |
| Volatility 6M: | 131.55% | |
| Volatility 1Y: | 135.08% | |
| Volatility 3Y: | - |
