HSBC TUR.WAR.OP.END. KLA/ DE000HG9MV31 /
| 29/05/2024 21:36:09 | Chg.-0.0400 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4900EUR | -1.13% | 3.4500 Bid Size: 25,000 |
3.4600 Ask Size: 25,000 |
KLA Corporation | 401.6587 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MV3 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.6587 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 401.6587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 352.4584 |
| Distance to knock-out %: | 48.78% |
| Distance to strike price: | 352.4584 |
| Distance to strike price %: | 48.78% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +19.11% | ||
| 3 Months | +30.22% | ||
| YTD | +90.71% | ||
| 1 Year | +296.59% | ||
| 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): | 27/05/2024 | 3.6000 |
| Low (YTD): | 05/01/2024 | 1.4300 |
| 52W High: | 27/05/2024 | 3.6000 |
| 52W Low: | 26/09/2023 | 0.6200 |
| Avg. price 1W: | 3.5000 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 3.1438 | |
| Avg. volume 1M: | 12.8571 | |
| Avg. price 6M: | 2.3828 | |
| Avg. volume 6M: | 2.1774 | |
| Avg. price 1Y: | 1.6662 | |
| Avg. volume 1Y: | 1.0547 | |
| Volatility 1M: | 57.37% | |
| Volatility 6M: | 84.59% | |
| Volatility 1Y: | 115.63% | |
| Volatility 3Y: | - |
