HSBC TUR.WAR.OP.END. KLA/ DE000HG9MV31 /
6/3/2024 9:37:28 PM | Chg.-0.0500 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2000EUR | -1.54% | 3.2500 Bid Size: 25,000 |
3.2800 Ask Size: 25,000 |
KLA Corporation | 402.1513 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9MV3 |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 402.1513 USD |
Maturity: | Endless |
Issue date: | 5/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 402.1513 |
Knock-out violated on: | - |
Distance to knock-out: | 311.0908 |
Distance to knock-out %: | 45.66% |
Distance to strike price: | 311.0908 |
Distance to strike price %: | 45.66% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3300 |
---|---|
High: | 3.3800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | +14.70% | ||
3 Months | +7.02% | ||
YTD | +74.86% | ||
1 Year | +285.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6000 | 3.2500 |
---|---|---|
1M High / 1M Low: | 3.6000 | 2.7900 |
6M High / 6M Low: | 3.6000 | 1.3500 |
High (YTD): | 5/27/2024 | 3.6000 |
Low (YTD): | 1/5/2024 | 1.4300 |
52W High: | 5/27/2024 | 3.6000 |
52W Low: | 9/26/2023 | 0.6200 |
Avg. price 1W: | 3.4580 | |
Avg. volume 1W: | 40 | |
Avg. price 1M: | 3.2290 | |
Avg. volume 1M: | 17.6190 | |
Avg. price 6M: | 2.4291 | |
Avg. volume 6M: | 2.9839 | |
Avg. price 1Y: | 1.7033 | |
Avg. volume 1Y: | 1.4567 | |
Volatility 1M: | 53.14% | |
Volatility 6M: | 84.53% | |
Volatility 1Y: | 115.18% | |
Volatility 3Y: | - |