HSBC Knock-Out WMT/ DE000HG4E604 /
| 11/13/2024 9:35:36 PM | Chg.+0.200 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.970EUR | +1.86% | 10.900 Bid Size: 13,333 |
10.990 Ask Size: 13,333 |
WALMART DL-,10 | 47.1372 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4E60 |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1372 - |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.74 |
| Knock-out: | 47.1372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0305 |
| Distance to knock-out %: | 41.21% |
| Distance to strike price: | 33.0305 |
| Distance to strike price %: | 41.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.94 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.730 |
|---|---|
| High: | 10.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.29% | ||
|---|---|---|---|
| 1 Month | +19.89% | ||
| 3 Months | +86.25% | ||
| YTD | +368.80% | ||
| 1 Year | +217.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.770 | 10.130 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 9.270 |
| 6M High / 6M Low: | 10.770 | 3.970 |
| High (YTD): | 11/12/2024 | 10.770 |
| Low (YTD): | 1/5/2024 | 2.180 |
| 52W High: | 11/12/2024 | 10.770 |
| 52W Low: | 12/8/2023 | 1.810 |
| Avg. price 1W: | 10.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.463 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 67.56% | |
| Volatility 1Y: | 73.01% | |
| Volatility 3Y: | - |
