HSBC TUR.WAR.OP.END. KLA/ DE000HG9NEA0 /
| 05/06/2024 13:36:46 | Chg.+0.1700 | Bid15:01:29 | Ask15:01:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | +5.82% | 3.1100 Bid Size: 25,000 |
3.1600 Ask Size: 25,000 |
KLA Corporation | 430.8075 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9NEA |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 430.8075 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 430.8075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.9402 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 293.9402 |
| Distance to strike price %: | 42.62% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | +22.13% | ||
| 3 Months | +18.85% | ||
| YTD | +95.57% | ||
| 1 Year | +423.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2300 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 2.6600 |
| 6M High / 6M Low: | 3.3400 | 1.1000 |
| High (YTD): | 27/05/2024 | 3.3400 |
| Low (YTD): | 05/01/2024 | 1.1800 |
| 52W High: | 27/05/2024 | 3.3400 |
| 52W Low: | 26/09/2023 | 0.3600 |
| Avg. price 1W: | 3.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1942 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4651 | |
| Avg. volume 1Y: | 20.7031 | |
| Volatility 1M: | 54.25% | |
| Volatility 6M: | 96.27% | |
| Volatility 1Y: | 153.74% | |
| Volatility 3Y: | - |
