HSBC TUR.WAR.OP.END. KLA/ DE000HG9MV07 /
| 31/05/2024 15:35:08 | Chg.+0.050 | Bid17:02:50 | Ask17:02:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.200EUR | +0.14% | 32.990 Bid Size: 10,000 |
33.070 Ask Size: 10,000 |
KLA Corporation | 390.8837 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MV0 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.8837 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 390.8837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 333.1892 |
| Distance to knock-out %: | 48.01% |
| Distance to strike price: | 333.1892 |
| Distance to strike price %: | 48.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.150 |
|---|---|
| High: | 35.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +21.17% | ||
| 3 Months | +27.26% | ||
| YTD | +83.52% | ||
| 1 Year | +325.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.960 | 35.150 |
|---|---|---|
| 1M High / 1M Low: | 36.960 | 27.430 |
| 6M High / 6M Low: | 36.960 | 14.420 |
| High (YTD): | 27/05/2024 | 36.960 |
| Low (YTD): | 05/01/2024 | 15.210 |
| 52W High: | 27/05/2024 | 36.960 |
| 52W Low: | 26/09/2023 | 7.070 |
| Avg. price 1W: | 36.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.807 | |
| Avg. volume 1M: | 15.455 | |
| Avg. price 6M: | 25.033 | |
| Avg. volume 6M: | 2.720 | |
| Avg. price 1Y: | 17.797 | |
| Avg. volume 1Y: | 1.328 | |
| Volatility 1M: | 53.39% | |
| Volatility 6M: | 81.42% | |
| Volatility 1Y: | 107.79% | |
| Volatility 3Y: | - |
