HSBC TUR.WAR.OP.END. WMT/  DE000HS529B8  /

gettex Zettex2
2024-06-21  9:35:03 PM Chg.+0.0400 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.9000EUR +4.65% 0.8700
Bid Size: 25,000
0.9000
Ask Size: 25,000
Walmart Inc 58.7067 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS529B
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 58.7067 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.06
Knock-out: 58.7067
Knock-out violated on: -
Distance to knock-out: 8.4204
Distance to knock-out %: 13.30%
Distance to strike price: 8.4204
Distance to strike price %: 13.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8800
High: 0.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month  
+45.16%
3 Months  
+172.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9000 0.8100
1M High / 1M Low: 0.9000 0.6100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7377
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -