HSBC TUR.WAR.OP.END. KLA/ DE000HG9MV31 /
2024-05-30 1:36:25 PM | Chg.-0.0800 | Bid2:18:00 PM | Ask2:18:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4100EUR | -2.29% | 3.4100 Bid Size: 25,000 |
3.4600 Ask Size: 25,000 |
KLA Corporation | 401.7571 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9MV3 |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 401.7571 USD |
Maturity: | Endless |
Issue date: | 2023-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 401.7571 |
Knock-out violated on: | - |
Distance to knock-out: | 334.5412 |
Distance to knock-out %: | 47.36% |
Distance to strike price: | 334.5412 |
Distance to strike price %: | 47.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4800 |
---|---|
High: | 3.4800 |
Low: | 340.5000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.29% | ||
---|---|---|---|
1 Month | +21.79% | ||
3 Months | +27.24% | ||
YTD | +86.34% | ||
1 Year | +301.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6000 | 3.4200 |
---|---|---|
1M High / 1M Low: | 3.6000 | 2.6400 |
6M High / 6M Low: | 3.6000 | 1.3500 |
High (YTD): | 2024-05-27 | 3.6000 |
Low (YTD): | 2024-01-05 | 1.4300 |
52W High: | 2024-05-27 | 3.6000 |
52W Low: | 2023-09-26 | 0.6200 |
Avg. price 1W: | 3.5100 | |
Avg. volume 1W: | 20 | |
Avg. price 1M: | 3.1705 | |
Avg. volume 1M: | 12.8571 | |
Avg. price 6M: | 2.3992 | |
Avg. volume 6M: | 2.1774 | |
Avg. price 1Y: | 1.6764 | |
Avg. volume 1Y: | 1.0547 | |
Volatility 1M: | 54.50% | |
Volatility 6M: | 84.61% | |
Volatility 1Y: | 115.57% | |
Volatility 3Y: | - |