HSBC Knock-Out WMT/ DE000HG3WMR1 /
| 2024-11-13 9:35:27 PM | Chg.+0.210 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.040EUR | +1.64% | 12.970 Bid Size: 13,333 |
13.060 Ask Size: 13,333 |
Walmart Inc | 39.8443 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMR |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8443 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 39.8443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6356 |
| Distance to knock-out %: | 53.19% |
| Distance to strike price: | 42.6356 |
| Distance to strike price %: | 53.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.800 |
|---|---|
| High: | 13.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +15.81% | ||
| 3 Months | +63.00% | ||
| YTD | +212.71% | ||
| 1 Year | +149.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.040 | 12.390 |
|---|---|---|
| 1M High / 1M Low: | 13.040 | 11.260 |
| 6M High / 6M Low: | 13.040 | 5.900 |
| High (YTD): | 2024-11-13 | 13.040 |
| Low (YTD): | 2024-01-05 | 4.040 |
| 52W High: | 2024-11-13 | 13.040 |
| 52W Low: | 2023-12-11 | 3.680 |
| Avg. price 1W: | 12.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.40% | |
| Volatility 6M: | 49.22% | |
| Volatility 1Y: | 49.11% | |
| Volatility 3Y: | - |
