HSBC TUR.WAR.OP.END. KLA/ DE000HG9MUX0 /
| 5/28/2024 9:36:38 PM | Chg.-0.0600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2400EUR | -1.40% | 4.2600 Bid Size: 24,300 |
4.2700 Ask Size: 24,300 |
KLA Corporation | 324.814 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MUX |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.814 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 324.814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 417.3289 |
| Distance to knock-out %: | 58.26% |
| Distance to strike price: | 417.3289 |
| Distance to strike price %: | 58.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3000 |
|---|---|
| High: | 4.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +17.13% | ||
| 3 Months | +28.10% | ||
| YTD | +70.28% | ||
| 1 Year | +177.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3000 | 4.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.3000 | 3.3400 |
| 6M High / 6M Low: | 4.3000 | 2.0300 |
| High (YTD): | 5/27/2024 | 4.3000 |
| Low (YTD): | 1/5/2024 | 2.1100 |
| 52W High: | 5/27/2024 | 4.3000 |
| 52W Low: | 9/26/2023 | 1.3000 |
| Avg. price 1W: | 4.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8285 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0552 | |
| Avg. volume 6M: | 1.5968 | |
| Avg. price 1Y: | 2.3336 | |
| Avg. volume 1Y: | 40.8863 | |
| Volatility 1M: | 47.41% | |
| Volatility 6M: | 63.98% | |
| Volatility 1Y: | 73.11% | |
| Volatility 3Y: | - |
