HSBC Knock-Out WMT/ DE000HG3WMT7 /
| 7/9/2024 8:35:01 AM | Chg.+0.04 | Bid9:16:25 AM | Ask9:16:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.60EUR | +0.53% | 7.59 Bid Size: 10,000 |
7.71 Ask Size: 10,000 |
WALMART DL-,10 | 42.3407 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMT |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.3407 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.84 |
| Knock-out: | 42.3407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0238 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 22.0238 |
| Distance to strike price %: | 34.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.85 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.60 |
|---|---|
| High: | 7.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +51.09% | ||
| YTD | +135.29% | ||
| 1 Year | +128.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.65 | 7.17 |
|---|---|---|
| 1M High / 1M Low: | 7.65 | 6.73 |
| 6M High / 6M Low: | 7.65 | 3.39 |
| High (YTD): | 7/5/2024 | 7.65 |
| Low (YTD): | 1/5/2024 | 3.14 |
| 52W High: | 7/5/2024 | 7.65 |
| 52W Low: | 12/8/2023 | 2.74 |
| Avg. price 1W: | 7.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.51 | |
| Avg. volume 1Y: | 1.25 | |
| Volatility 1M: | 37.99% | |
| Volatility 6M: | 54.69% | |
| Volatility 1Y: | 58.26% | |
| Volatility 3Y: | - |
