HSBC TUR.WAR.OP.END. KLA/ DE000HG9MV15 /
| 30/05/2024 21:37:18 | Chg.-0.0700 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | -2.06% | 3.3200 Bid Size: 25,000 |
3.3300 Ask Size: 25,000 |
KLA Corporation | 412.7258 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MV1 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 412.7258 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 412.7258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 324.3885 |
| Distance to knock-out %: | 45.92% |
| Distance to strike price: | 324.3885 |
| Distance to strike price %: | 45.92% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.96% | ||
| 3 Months | +28.68% | ||
| YTD | +91.91% | ||
| 1 Year | +336.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 2.5300 |
| 6M High / 6M Low: | 3.5000 | 1.2500 |
| High (YTD): | 27/05/2024 | 3.5000 |
| Low (YTD): | 05/01/2024 | 1.3400 |
| 52W High: | 27/05/2024 | 3.5000 |
| 52W Low: | 26/09/2023 | 0.5200 |
| Avg. price 1W: | 3.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3006 | |
| Avg. volume 6M: | .8065 | |
| Avg. price 1Y: | 1.5802 | |
| Avg. volume 1Y: | 2.5781 | |
| Volatility 1M: | 57.55% | |
| Volatility 6M: | 88.87% | |
| Volatility 1Y: | 127.56% | |
| Volatility 3Y: | - |
