HSBC Knock-Out WMT/ DE000HG89YG7 /
| 15/08/2024 21:36:16 | Chg.+1.29 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | +29.59% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 52.5487 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: | 52.5487 USD |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 52.5487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9581 |
| Distance to knock-out %: | 23.86% |
| Distance to strike price: | 14.9581 |
| Distance to strike price %: | 23.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.49 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 5.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.14% | ||
|---|---|---|---|
| 1 Month | +15.78% | ||
| 3 Months | +146.72% | ||
| YTD | +673.97% | ||
| 1 Year | +328.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 3.99 |
| 6M High / 6M Low: | 5.16 | 1.66 |
| High (YTD): | 17/07/2024 | 5.16 |
| Low (YTD): | 05/01/2024 | 0.60 |
| 52W High: | 17/07/2024 | 5.16 |
| 52W Low: | 08/12/2023 | 0.18 |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 40.94 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 20.31 | |
| Volatility 1M: | 77.11% | |
| Volatility 6M: | 109.37% | |
| Volatility 1Y: | 198.96% | |
| Volatility 3Y: | - |
