HSBC TUR.WAR.OP.END. KLA/ DE000HG9MV31 /
| 04/06/2024 09:37:32 | Chg.+0.0500 | Bid10:45:05 | Ask10:45:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | +1.56% | 3.2300 Bid Size: 25,000 |
3.2800 Ask Size: 25,000 |
KLA Corporation | 402.2501 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: | 402.2501 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 402.2501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 305.1614 |
| Distance to knock-out %: | 45.29% |
| Distance to strike price: | 305.1614 |
| Distance to strike price %: | 45.29% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | +16.49% | ||
| 3 Months | +7.97% | ||
| YTD | +77.60% | ||
| 1 Year | +291.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 3.2000 |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 2.9300 |
| 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: | 3.3780 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 3.2486 | |
| Avg. volume 1M: | 17.6190 | |
| Avg. price 6M: | 2.4353 | |
| Avg. volume 6M: | 2.9600 | |
| Avg. price 1Y: | 1.7091 | |
| Avg. volume 1Y: | 1.4510 | |
| Volatility 1M: | 50.91% | |
| Volatility 6M: | 84.27% | |
| Volatility 1Y: | 114.98% | |
| Volatility 3Y: | - |
