HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMS9 /
2024-08-01 3:36:11 PM | Chg.+0.070 | Bid3:55:06 PM | Ask3:55:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.810EUR | +0.90% | 7.820 Bid Size: 13,333 |
7.850 Ask Size: 13,333 |
WALMART DL-,10 | 40.7976 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WMS |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.7976 - |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 0.81 |
Knock-out: | 40.7976 |
Knock-out violated on: | - |
Distance to knock-out: | 22.6279 |
Distance to knock-out %: | 35.68% |
Distance to strike price: | 22.6279 |
Distance to strike price %: | 35.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.87 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.09 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.770 |
---|---|
High: | 7.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.29% | ||
---|---|---|---|
1 Month | +3.31% | ||
3 Months | +43.04% | ||
YTD | +111.08% | ||
1 Year | +85.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.160 | 7.740 |
---|---|---|
1M High / 1M Low: | 8.330 | 7.560 |
6M High / 6M Low: | 8.330 | 4.620 |
High (YTD): | 2024-07-18 | 8.330 |
Low (YTD): | 2024-01-05 | 3.590 |
52W High: | 2024-07-18 | 8.330 |
52W Low: | 2023-12-08 | 3.210 |
Avg. price 1W: | 7.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.400 | |
Avg. volume 6M: | 24.480 | |
Avg. price 1Y: | 5.262 | |
Avg. volume 1Y: | 16.570 | |
Volatility 1M: | 23.20% | |
Volatility 6M: | 47.39% | |
Volatility 1Y: | 52.38% | |
Volatility 3Y: | - |