HSBC Knock-Out WMT/ DE000HG3WMS9 /
| 2024-08-01 4:00:58 PM | Chg.+0.150 | Bid4:07:19 PM | Ask4:07:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.850EUR | +1.95% | 7.800 Bid Size: 13,333 |
7.830 Ask Size: 13,333 |
WALMART DL-,10 | 40.7976 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMS |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7976 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.81 |
| Knock-out: | 40.7976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6279 |
| Distance to knock-out %: | 35.68% |
| Distance to strike price: | 22.6279 |
| Distance to strike price %: | 35.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.87 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | +43.77% | ||
| YTD | +111.02% | ||
| 1 Year | +87.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 7.540 |
| 6M High / 6M Low: | 8.330 | 4.620 |
| High (YTD): | 2024-07-17 | 8.330 |
| Low (YTD): | 2024-01-05 | 3.570 |
| 52W High: | 2024-07-17 | 8.330 |
| 52W Low: | 2023-12-08 | 3.210 |
| Avg. price 1W: | 7.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.385 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 5.251 | |
| Avg. volume 1Y: | 11.523 | |
| Volatility 1M: | 24.35% | |
| Volatility 6M: | 47.93% | |
| Volatility 1Y: | 52.50% | |
| Volatility 3Y: | - |
