HSBC Knock-Out WMT/ DE000HG3WMV3 /
| 13/11/2024 21:43:06 | Chg.+0.21 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.32EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
WALMART DL-,10 | 45.9392 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMV |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9392 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.72 |
| Knock-out: | 45.9392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2282 |
| Distance to knock-out %: | 42.70% |
| Distance to strike price: | 34.2282 |
| Distance to strike price %: | 42.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.96 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.08 |
|---|---|
| High: | 11.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +18.04% | ||
| 3 Months | +77.71% | ||
| YTD | +332.06% | ||
| 1 Year | +206.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.32 | 10.66 |
|---|---|---|
| 1M High / 1M Low: | 11.32 | 9.59 |
| 6M High / 6M Low: | 11.32 | 4.29 |
| High (YTD): | 13/11/2024 | 11.32 |
| Low (YTD): | 05/01/2024 | 2.52 |
| 52W High: | 13/11/2024 | 11.32 |
| 52W Low: | 08/12/2023 | 2.12 |
| Avg. price 1W: | 10.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.81 | |
| Avg. volume 1Y: | 5.47 | |
| Volatility 1M: | 27.37% | |
| Volatility 6M: | 63.56% | |
| Volatility 1Y: | 67.08% | |
| Volatility 3Y: | - |
