HSBC Knock-Out WMT/ DE000HG3WMR1 /
| 8/1/2024 4:20:51 PM | Chg.+0.140 | Bid4:35:03 PM | Ask4:35:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | +1.71% | 8.310 Bid Size: 13,333 |
8.340 Ask Size: 13,333 |
Walmart Inc | 39.014 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMR |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.014 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 39.014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3799 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 27.3799 |
| Distance to strike price %: | 43.18% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.260 |
|---|---|
| High: | 8.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | +40.00% | ||
| YTD | +99.76% | ||
| 1 Year | +79.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.640 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 8.040 |
| 6M High / 6M Low: | 8.820 | 5.090 |
| High (YTD): | 7/17/2024 | 8.820 |
| Low (YTD): | 1/5/2024 | 4.040 |
| 52W High: | 7/17/2024 | 8.820 |
| 52W Low: | 12/11/2023 | 3.680 |
| Avg. price 1W: | 8.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.02% | |
| Volatility 6M: | 44.21% | |
| Volatility 1Y: | 47.85% | |
| Volatility 3Y: | - |
