HSBC Knock-Out WMT/ DE000HG3WMV3 /
8/1/2024 6:00:49 PM | Chg.+0.250 | Bid6:19:57 PM | Ask6:19:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.790EUR | +3.82% | 6.730 Bid Size: 13,333 |
6.760 Ask Size: 13,333 |
WALMART DL-,10 | 44.9599 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WMV |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.9599 - |
Maturity: | Endless |
Issue date: | 6/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 0.95 |
Knock-out: | 44.9599 |
Knock-out violated on: | - |
Distance to knock-out: | 18.4666 |
Distance to knock-out %: | 29.12% |
Distance to strike price: | 18.4666 |
Distance to strike price %: | 29.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.76 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.09 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.610 |
---|---|
High: | 6.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.00% | ||
---|---|---|---|
1 Month | +6.26% | ||
3 Months | +57.18% | ||
YTD | +157.20% | ||
1 Year | +114.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.000 | 6.540 |
---|---|---|
1M High / 1M Low: | 7.200 | 6.390 |
6M High / 6M Low: | 7.200 | 3.520 |
High (YTD): | 7/17/2024 | 7.200 |
Low (YTD): | 1/5/2024 | 2.490 |
52W High: | 7/17/2024 | 7.200 |
52W Low: | 12/11/2023 | 2.120 |
Avg. price 1W: | 6.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.887 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.254 | |
Avg. volume 6M: | 6.535 | |
Avg. price 1Y: | 4.147 | |
Avg. volume 1Y: | 6.484 | |
Volatility 1M: | 28.92% | |
Volatility 6M: | 59.71% | |
Volatility 1Y: | 68.41% | |
Volatility 3Y: | - |