HSBC Knock-Out WMT/ DE000HG3WMS9 /
| 13/11/2024 21:35:30 | Chg.+0.210 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.520EUR | +1.71% | 12.450 Bid Size: 13,333 |
12.540 Ask Size: 13,333 |
WALMART DL-,10 | 41.6726 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMS |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6726 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.65 |
| Knock-out: | 41.6726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4939 |
| Distance to knock-out %: | 48.02% |
| Distance to strike price: | 38.4939 |
| Distance to strike price %: | 48.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.06 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.280 |
|---|---|
| High: | 12.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.39% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | +66.71% | ||
| YTD | +236.56% | ||
| 1 Year | +163.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.520 | 11.880 |
|---|---|---|
| 1M High / 1M Low: | 12.520 | 10.760 |
| 6M High / 6M Low: | 12.520 | 5.410 |
| High (YTD): | 13/11/2024 | 12.520 |
| Low (YTD): | 05/01/2024 | 3.570 |
| 52W High: | 13/11/2024 | 12.520 |
| 52W Low: | 08/12/2023 | 3.210 |
| Avg. price 1W: | 12.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.001 | |
| Avg. volume 6M: | 15.152 | |
| Avg. price 1Y: | 6.935 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 24.26% | |
| Volatility 6M: | 52.58% | |
| Volatility 1Y: | 53.25% | |
| Volatility 3Y: | - |
