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: | - |
