HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMP5 /
2024-06-11 5:35:17 PM | Chg.+0.050 | Bid7:13:15 PM | Ask7:13:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.960EUR | +0.56% | 8.810 Bid Size: 13,333 |
8.840 Ask Size: 13,333 |
Walmart Inc | 35.0048 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WMP |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.0048 USD |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 35.0048 |
Knock-out violated on: | - |
Distance to knock-out: | 29.8361 |
Distance to knock-out %: | 47.85% |
Distance to strike price: | 29.8361 |
Distance to strike price %: | 47.85% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.950 |
---|---|
High: | 8.990 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.99% | ||
---|---|---|---|
1 Month | +24.97% | ||
3 Months | +24.62% | ||
YTD | +76.38% | ||
1 Year | +70.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.950 | 8.630 |
---|---|---|
1M High / 1M Low: | 8.950 | 6.880 |
6M High / 6M Low: | 8.950 | 4.620 |
High (YTD): | 2024-06-06 | 8.950 |
Low (YTD): | 2024-01-05 | 4.970 |
52W High: | 2024-06-06 | 8.950 |
52W Low: | 2023-12-08 | 4.610 |
Avg. price 1W: | 8.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.675 | |
Avg. volume 6M: | .800 | |
Avg. price 1Y: | 6.104 | |
Avg. volume 1Y: | .392 | |
Volatility 1M: | 71.36% | |
Volatility 6M: | 39.51% | |
Volatility 1Y: | 41.79% | |
Volatility 3Y: | - |