HSBC Knock-Out WMT/ DE000HG3WML4 /
| 2024-06-06 9:39:39 PM | Chg.+0.11 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 29.6839 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WML |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6839 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 29.6839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4616 |
| Distance to knock-out %: | 55.81% |
| Distance to strike price: | 34.4616 |
| Distance to strike price %: | 55.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.36 |
|---|---|
| High: | 10.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +20.28% | ||
| 3 Months | +21.69% | ||
| YTD | +61.18% | ||
| 1 Year | +64.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.38 | 9.84 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 8.32 |
| 6M High / 6M Low: | 10.38 | 6.02 |
| High (YTD): | 2024-06-06 | 10.38 |
| Low (YTD): | 2024-01-05 | 6.39 |
| 52W High: | 2024-06-06 | 10.38 |
| 52W Low: | 2023-12-08 | 6.02 |
| Avg. price 1W: | 10.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.13% | |
| Volatility 6M: | 32.65% | |
| Volatility 1Y: | 33.78% | |
| Volatility 3Y: | - |
