HSBC Knock-Out WMT/ DE000HG3WMT7 /
| 02/08/2024 11:39:21 | Chg.-0.04 | Bid13:24:27 | Ask13:24:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | -0.53% | 7.47 Bid Size: 10,000 |
7.53 Ask Size: 10,000 |
WALMART DL-,10 | 42.5908 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMT |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5908 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.84 |
| Knock-out: | 42.5908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7136 |
| Distance to knock-out %: | 33.77% |
| Distance to strike price: | 21.7136 |
| Distance to strike price %: | 33.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.84 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.71 |
|---|---|
| High: | 7.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | +49.20% | ||
| YTD | +131.89% | ||
| 1 Year | +100.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.53 | 7.26 |
|---|---|---|
| 1M High / 1M Low: | 7.83 | 7.17 |
| 6M High / 6M Low: | 7.83 | 4.20 |
| High (YTD): | 19/07/2024 | 7.83 |
| Low (YTD): | 05/01/2024 | 3.14 |
| 52W High: | 19/07/2024 | 7.83 |
| 52W Low: | 08/12/2023 | 2.74 |
| Avg. price 1W: | 7.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.79 | |
| Avg. volume 1Y: | 1.25 | |
| Volatility 1M: | 28.58% | |
| Volatility 6M: | 52.38% | |
| Volatility 1Y: | 57.82% | |
| Volatility 3Y: | - |
