HSBC Knock-Out WMT/ DE000HG3WMR1 /
| 2024-10-10 8:42:39 PM | Chg.-0.17 | Bid9:15:16 PM | Ask9:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.05EUR | -1.52% | 11.01 Bid Size: 13,333 |
11.04 Ask Size: 13,333 |
Walmart Inc | 39.5321 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMR |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5321 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 39.5321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2316 |
| Distance to knock-out %: | 50.76% |
| Distance to strike price: | 37.2316 |
| Distance to strike price %: | 50.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.21 |
|---|---|
| High: | 11.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +2.98% | ||
| 3 Months | +27.16% | ||
| YTD | +166.91% | ||
| 1 Year | +145.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.35 | 10.94 |
|---|---|---|
| 1M High / 1M Low: | 11.37 | 10.44 |
| 6M High / 6M Low: | 11.37 | 5.83 |
| High (YTD): | 2024-10-01 | 11.37 |
| Low (YTD): | 2024-01-05 | 4.07 |
| 52W High: | 2024-10-01 | 11.37 |
| 52W Low: | 2023-12-08 | 3.68 |
| Avg. price 1W: | 11.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.57% | |
| Volatility 6M: | 51.27% | |
| Volatility 1Y: | 50.23% | |
| Volatility 3Y: | - |
