HSBC Knock-Out WMT/ DE000HG89YG7 /
| 18/09/2024 08:19:57 | Chg.+0.04 | Bid10:41:55 | Ask10:41:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | +0.57% | 6.97 Bid Size: 10,000 |
7.03 Ask Size: 10,000 |
Walmart Inc | 52.8555 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89YG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8555 USD |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.00 |
| Knock-out: | 52.8555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1859 |
| Distance to knock-out %: | 32.80% |
| Distance to strike price: | 23.1859 |
| Distance to strike price %: | 32.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.67 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.00 |
|---|---|
| High: | 7.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +23.67% | ||
| 3 Months | +59.45% | ||
| YTD | +858.90% | ||
| 1 Year | +329.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 6.96 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 5.71 |
| 6M High / 6M Low: | 7.50 | 2.17 |
| High (YTD): | 16/09/2024 | 7.50 |
| Low (YTD): | 05/01/2024 | 0.60 |
| 52W High: | 16/09/2024 | 7.50 |
| 52W Low: | 08/12/2023 | 0.18 |
| Avg. price 1W: | 7.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 20.31 | |
| Volatility 1M: | 45.52% | |
| Volatility 6M: | 109.00% | |
| Volatility 1Y: | 196.95% | |
| Volatility 3Y: | - |
