HSBC Knock-Out WMT/ DE000HG8RR41 /
| 2024-11-13 9:35:21 PM | Chg.+0.020 | Bid9:50:49 PM | Ask9:50:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +1.89% | 1.070 Bid Size: 400,000 |
1.080 Ask Size: 400,000 |
Walmart Inc | 47.8766 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8RR4 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8766 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.76 |
| Knock-out: | 47.8766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0715 |
| Distance to knock-out %: | 43.75% |
| Distance to strike price: | 35.0715 |
| Distance to strike price %: | 43.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.89 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +18.68% | ||
| 3 Months | +83.05% | ||
| YTD | +390.91% | ||
| 1 Year | +237.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.910 |
| 6M High / 6M Low: | 1.080 | 0.380 |
| High (YTD): | 2024-11-13 | 1.080 |
| Low (YTD): | 2024-01-05 | 0.200 |
| 52W High: | 2024-11-13 | 1.080 |
| 52W Low: | 2023-12-11 | 0.160 |
| Avg. price 1W: | 1.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.530 | |
| Avg. volume 1Y: | 25.195 | |
| Volatility 1M: | 31.89% | |
| Volatility 6M: | 69.13% | |
| Volatility 1Y: | 79.49% | |
| Volatility 3Y: | - |
