HSBC Knock-Out WMT/ DE000HG89YG7 /
| 7/16/2024 9:36:47 PM | Chg.+0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 52.176 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89YG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.176 USD |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 52.176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0454 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 16.0454 |
| Distance to strike price %: | 25.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.52 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +13.86% | ||
| 3 Months | +102.05% | ||
| YTD | +575.34% | ||
| 1 Year | +413.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.01 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 4.32 |
| 6M High / 6M Low: | 5.01 | 0.93 |
| High (YTD): | 7/10/2024 | 5.01 |
| Low (YTD): | 1/5/2024 | 0.60 |
| 52W High: | 7/10/2024 | 5.01 |
| 52W Low: | 12/8/2023 | 0.18 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 40.94 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 39.84 | |
| Volatility 1M: | 56.90% | |
| Volatility 6M: | 118.63% | |
| Volatility 1Y: | 200.88% | |
| Volatility 3Y: | - |
