HSBC Knock-Out WMT/ DE000HG3WMM2 /
2024-08-01 4:00:58 PM | Chg.+0.160 | Bid4:05:10 PM | Ask4:05:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.330EUR | +1.57% | 10.270 Bid Size: 13,333 |
10.300 Ask Size: 13,333 |
Walmart Inc | 31.8792 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WMM |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.8792 USD |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.85 |
Knock-out: | 31.8792 |
Knock-out violated on: | - |
Distance to knock-out: | 33.97 |
Distance to knock-out %: | 53.57% |
Distance to strike price: | 33.97 |
Distance to strike price %: | 53.57% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.240 |
---|---|
High: | 10.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.64% | ||
---|---|---|---|
1 Month | +3.20% | ||
3 Months | +30.59% | ||
YTD | +71.88% | ||
1 Year | +61.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.610 | 10.170 |
---|---|---|
1M High / 1M Low: | 10.770 | 10.010 |
6M High / 6M Low: | 10.770 | 6.970 |
High (YTD): | 2024-07-19 | 10.770 |
Low (YTD): | 2024-01-05 | 5.900 |
52W High: | 2024-07-19 | 10.770 |
52W Low: | 2023-12-08 | 5.550 |
Avg. price 1W: | 10.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.491 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.807 | |
Avg. volume 6M: | .945 | |
Avg. price 1Y: | 7.619 | |
Avg. volume 1Y: | 2.031 | |
Volatility 1M: | 18.69% | |
Volatility 6M: | 33.84% | |
Volatility 1Y: | 35.59% | |
Volatility 3Y: | - |