HSBC TUR.WAR.OP.END. WMT/ DE000HS3US29 /
| 2024-05-16 1:35:07 PM | Chg.- | Bid3:30:13 PM | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | - | - Bid Size: 20,000 |
- Ask Size: 20,000 |
WALMART DL-,10 | 63.1677 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3US2 |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.1677 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2024-05-16 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.25 |
| Knock-out: | 63.1677 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.8232 |
| Distance to strike price %: | -6.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 13,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.50% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -78.57% | ||
| YTD | -89.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 0.3100 |
| Low (YTD): | 2024-05-16 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0825 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 366.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
