HSBC Knock-Out WMT/ DE000HS529B8 /
2024-09-09 8:34:49 AM | Chg.+0.03 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.55EUR | +1.97% | 1.55 Bid Size: 25,000 |
1.59 Ask Size: 25,000 |
Walmart Inc | 59.7242 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS529B |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.7242 USD |
Maturity: | Endless |
Issue date: | 2024-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.38 |
Knock-out: | 59.7242 |
Knock-out violated on: | - |
Distance to knock-out: | 15.1982 |
Distance to knock-out %: | 22.02% |
Distance to strike price: | 15.1982 |
Distance to strike price %: | 22.02% |
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 %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.55 |
---|---|
High: | 1.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.19% | ||
---|---|---|---|
1 Month | +101.30% | ||
3 Months | +124.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.67 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.67 | 0.76 |
6M High / 6M Low: | 1.67 | 0.11 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.70 | |
Avg. volume 6M: | 125.98 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 198.61% | |
Volatility 6M: | 434.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |