HSBC Knock-Out WMT/ DE000HS526Z3 /
| 2024-09-09 6:41:44 PM | Chg.+0.08 | Bid7:01:33 PM | Ask7:01:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +4.15% | 2.01 Bid Size: 25,000 |
2.02 Ask Size: 25,000 |
Walmart Inc | 55.1602 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS526Z |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1602 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 55.1602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3119 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 19.3119 |
| Distance to strike price %: | 27.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +70.34% | ||
| 3 Months | +82.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.17 |
| 6M High / 6M Low: | 2.08 | 0.51 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 28.57 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.06% | |
| Volatility 6M: | 149.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
