HSBC Knock-Out WMT/ DE000HG3WMN0 /
2024-09-06 9:35:45 PM | Chg.-0.120 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.570EUR | -1.03% | 11.600 Bid Size: 13,333 |
11.720 Ask Size: 13,333 |
Walmart Inc | 33.8151 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WMN |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.8151 USD |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 33.8151 |
Knock-out violated on: | - |
Distance to knock-out: | 38.5329 |
Distance to knock-out %: | 55.81% |
Distance to strike price: | 38.5329 |
Distance to strike price %: | 55.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.640 |
---|---|
High: | 11.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.03% | ||
---|---|---|---|
1 Month | +26.31% | ||
3 Months | +26.73% | ||
YTD | +108.47% | ||
1 Year | +79.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.000 | 11.570 |
---|---|---|
1M High / 1M Low: | 12.000 | 9.160 |
6M High / 6M Low: | 12.000 | 7.290 |
High (YTD): | 2024-09-02 | 12.000 |
Low (YTD): | 2024-01-05 | 5.430 |
52W High: | 2024-09-02 | 12.000 |
52W Low: | 2023-12-08 | 5.080 |
Avg. price 1W: | 11.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.851 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.069 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.632 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.36% | |
Volatility 6M: | 41.43% | |
Volatility 1Y: | 40.73% | |
Volatility 3Y: | - |