HSBC Knock-Out WMT/ DE000HG84S38 /
2024-09-06 9:36:54 PM | Chg.-0.11 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.49EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 48.9271 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG84S3 |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.9271 USD |
Maturity: | Endless |
Issue date: | 2023-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 0.91 |
Knock-out: | 48.9271 |
Knock-out violated on: | - |
Distance to knock-out: | 24.9005 |
Distance to knock-out %: | 36.07% |
Distance to strike price: | 24.9005 |
Distance to strike price %: | 36.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.74 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.12 |
Spread %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.55 |
---|---|
High: | 7.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.98% | ||
---|---|---|---|
1 Month | +48.61% | ||
3 Months | +51.01% | ||
YTD | +348.50% | ||
1 Year | +189.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.91 | 7.49 |
---|---|---|
1M High / 1M Low: | 7.91 | 5.04 |
6M High / 6M Low: | 7.91 | 3.20 |
High (YTD): | 2024-09-02 | 7.91 |
Low (YTD): | 2024-01-05 | 1.54 |
52W High: | 2024-09-02 | 7.91 |
52W Low: | 2023-12-08 | 1.15 |
Avg. price 1W: | 7.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.62 | |
Avg. volume 1Y: | 34.38 | |
Volatility 1M: | 86.60% | |
Volatility 6M: | 81.36% | |
Volatility 1Y: | 95.54% | |
Volatility 3Y: | - |