HSBC TUR.WAR.OP.END. KLA/ DE000HG9MV23 /
| 5/28/2024 9:36:22 PM | Chg.-0.650 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.300EUR | -1.91% | 33.610 Bid Size: 18,400 |
33.690 Ask Size: 18,400 |
KLA Corporation | 423.4878 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MV2 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 423.4878 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 423.4878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 326.5025 |
| Distance to knock-out %: | 45.58% |
| Distance to strike price: | 326.5025 |
| Distance to strike price %: | 45.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.930 |
|---|---|
| High: | 33.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +23.06% | ||
| 3 Months | +37.60% | ||
| YTD | +103.79% | ||
| 1 Year | +384.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.950 | 31.900 |
|---|---|---|
| 1M High / 1M Low: | 33.950 | 24.400 |
| 6M High / 6M Low: | 33.950 | 11.510 |
| High (YTD): | 5/27/2024 | 33.950 |
| Low (YTD): | 1/5/2024 | 12.320 |
| 52W High: | 5/27/2024 | 33.950 |
| 52W Low: | 9/26/2023 | 4.150 |
| Avg. price 1W: | 32.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.669 | |
| Avg. volume 6M: | 1.339 | |
| Avg. price 1Y: | 14.632 | |
| Avg. volume 1Y: | .769 | |
| Volatility 1M: | 62.97% | |
| Volatility 6M: | 94.56% | |
| Volatility 1Y: | 146.66% | |
| Volatility 3Y: | - |
