HSBC Knock-Out WMT/ DE000HG8A4F9 /
| 11/10/2024 21:39:43 | Chg.+0.12 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 50.8685 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A4F |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8685 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.90 |
| Knock-out: | 50.8685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5944 |
| Distance to knock-out %: | 36.37% |
| Distance to strike price: | 26.5944 |
| Distance to strike price %: | 36.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.74 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 8.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | +48.33% | ||
| YTD | +525.78% | ||
| 1 Year | +347.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.11 | 7.83 |
|---|---|---|
| 1M High / 1M Low: | 8.31 | 7.40 |
| 6M High / 6M Low: | 8.31 | 2.79 |
| High (YTD): | 01/10/2024 | 8.31 |
| Low (YTD): | 05/01/2024 | 1.17 |
| 52W High: | 01/10/2024 | 8.31 |
| 52W Low: | 08/12/2023 | 0.77 |
| Avg. price 1W: | 7.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.83% | |
| Volatility 6M: | 91.64% | |
| Volatility 1Y: | 111.42% | |
| Volatility 3Y: | - |
