HSBC TUR.WAR.OP.END. KLA/ DE000HG9QFE2 /
| 5/27/2024 9:36:39 PM | Chg.+0.900 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.960EUR | +2.00% | 45.580 Bid Size: 10,000 |
46.230 Ask Size: 10,000 |
KLA Corporation | 292.2687 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFE |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.2687 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 292.2687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 448.0938 |
| Distance to knock-out %: | 62.47% |
| Distance to strike price: | 448.0938 |
| Distance to strike price %: | 62.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.060 |
|---|---|
| High: | 46.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +17.36% | ||
| 3 Months | +27.74% | ||
| YTD | +65.98% | ||
| 1 Year | +155.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.960 | 43.860 |
|---|---|---|
| 1M High / 1M Low: | 45.960 | 36.430 |
| 6M High / 6M Low: | 45.960 | 23.120 |
| High (YTD): | 5/27/2024 | 45.960 |
| Low (YTD): | 1/5/2024 | 23.830 |
| 52W High: | 5/27/2024 | 45.960 |
| 52W Low: | 9/26/2023 | 15.780 |
| Avg. price 1W: | 44.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.157 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 44.17% | |
| Volatility 6M: | 58.49% | |
| Volatility 1Y: | 64.50% | |
| Volatility 3Y: | - |
