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: | - |
