HSBC Knock-Out WMT/ DE000HG3WMS9 /
| 2024-10-10 8:42:39 PM | Chg.-0.17 | Bid9:15:31 PM | Ask9:15:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.55EUR | -1.59% | 10.51 Bid Size: 13,333 |
10.54 Ask Size: 13,333 |
WALMART DL-,10 | 41.346 - | 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: | 41.346 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.68 |
| Knock-out: | 41.346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.017 |
| Distance to knock-out %: | 43.65% |
| Distance to strike price: | 32.017 |
| Distance to strike price %: | 43.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.04 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.71 |
|---|---|
| High: | 10.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +28.66% | ||
| YTD | +185.91% | ||
| 1 Year | +161.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.85 | 10.44 |
|---|---|---|
| 1M High / 1M Low: | 10.88 | 9.95 |
| 6M High / 6M Low: | 10.88 | 5.35 |
| High (YTD): | 2024-10-01 | 10.88 |
| Low (YTD): | 2024-01-05 | 3.60 |
| 52W High: | 2024-10-01 | 10.88 |
| 52W Low: | 2023-12-08 | 3.21 |
| Avg. price 1W: | 10.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.95 | |
| Avg. volume 6M: | 1 | |
| Avg. price 1Y: | 6.26 | |
| Avg. volume 1Y: | 3.44 | |
| Volatility 1M: | 39.38% | |
| Volatility 6M: | 54.93% | |
| Volatility 1Y: | 54.85% | |
| Volatility 3Y: | - |
