HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMM2 /
2024-06-11 9:35:00 AM | Chg.+0.090 | Bid4:49:24 PM | Ask4:49:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.970EUR | +0.91% | 9.900 Bid Size: 13,333 |
9.930 Ask Size: 13,333 |
Walmart Inc | 31.4829 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WMM |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.4829 USD |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 31.4829 |
Knock-out violated on: | - |
Distance to knock-out: | 33.1074 |
Distance to knock-out %: | 53.10% |
Distance to strike price: | 33.1074 |
Distance to strike price %: | 53.10% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.930 |
---|---|
High: | 9.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.10% | ||
---|---|---|---|
1 Month | +22.33% | ||
3 Months | +22.48% | ||
YTD | +66.17% | ||
1 Year | +62.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.910 | 9.600 |
---|---|---|
1M High / 1M Low: | 9.910 | 7.860 |
6M High / 6M Low: | 9.910 | 5.560 |
High (YTD): | 2024-06-06 | 9.910 |
Low (YTD): | 2024-01-05 | 5.910 |
52W High: | 2024-06-06 | 9.910 |
52W Low: | 2023-12-08 | 5.550 |
Avg. price 1W: | 9.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.244 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.628 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.036 | |
Avg. volume 1Y: | .392 | |
Volatility 1M: | 61.72% | |
Volatility 6M: | 34.32% | |
Volatility 1Y: | 36.26% | |
Volatility 3Y: | - |