HSBC Knock-Out WMT/ DE000HG3WMU5 /
2024-09-26 4:42:46 PM | Chg.-0.21 | Bid5:11:51 PM | Ask5:11:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.82EUR | -2.09% | 9.77 Bid Size: 13,333 |
9.80 Ask Size: 13,333 |
WALMART DL-,10 | 44.2259 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WMU |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.2259 - |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 0.72 |
Knock-out: | 44.2259 |
Knock-out violated on: | - |
Distance to knock-out: | 28.7502 |
Distance to knock-out %: | 39.40% |
Distance to strike price: | 28.7502 |
Distance to strike price %: | 39.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.99 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.09 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.09 |
---|---|
High: | 10.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.44% | ||
---|---|---|---|
1 Month | +14.05% | ||
3 Months | +39.49% | ||
YTD | +236.30% | ||
1 Year | +159.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.03 | 9.14 |
---|---|---|
1M High / 1M Low: | 10.03 | 8.61 |
6M High / 6M Low: | 10.03 | 4.53 |
High (YTD): | 2024-09-25 | 10.03 |
Low (YTD): | 2024-01-05 | 2.83 |
52W High: | 2024-09-25 | 10.03 |
52W Low: | 2023-12-08 | 2.43 |
Avg. price 1W: | 9.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.18% | |
Volatility 6M: | 62.34% | |
Volatility 1Y: | 65.16% | |
Volatility 3Y: | - |