HSBC TUR.WAR.OP.END. KLA/ DE000HG9MUY8 /
| 5/23/2024 9:36:03 PM | Chg.-0.0200 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9200EUR | -0.51% | 3.8900 Bid Size: 25,000 |
3.9200 Ask Size: 25,000 |
KLA Corporation | 346.3184 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MUY |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.3184 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 346.3184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 397.0072 |
| Distance to knock-out %: | 55.38% |
| Distance to strike price: | 397.0072 |
| Distance to strike price %: | 55.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0200 |
|---|---|
| High: | 4.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +36.11% | ||
| 3 Months | +27.69% | ||
| YTD | +70.43% | ||
| 1 Year | +330.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9500 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 2.8800 |
| 6M High / 6M Low: | 3.9500 | 1.8400 |
| High (YTD): | 5/20/2024 | 3.9500 |
| Low (YTD): | 1/5/2024 | 1.9100 |
| 52W High: | 5/20/2024 | 3.9500 |
| 52W Low: | 5/24/2023 | 0.8400 |
| Avg. price 1W: | 3.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8114 | |
| Avg. volume 6M: | .8065 | |
| Avg. price 1Y: | 2.1017 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 60.46% | |
| Volatility 6M: | 69.35% | |
| Volatility 1Y: | 88.91% | |
| Volatility 3Y: | - |
