HSBC TUR.WAR.OP.END. KLA/ DE000HG9QFF9 /
| 6/4/2024 1:35:58 PM | Chg.+0.0500 | Bid2:44:18 PM | Ask2:44:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1300EUR | +1.23% | 4.1200 Bid Size: 10,000 |
4.1700 Ask Size: 10,000 |
KLA Corporation | 306.015 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFF |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.015 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 306.015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 393.3697 |
| Distance to knock-out %: | 58.38% |
| Distance to strike price: | 393.3697 |
| Distance to strike price %: | 58.38% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1300 |
|---|---|
| High: | 4.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +12.53% | ||
| 3 Months | +6.44% | ||
| YTD | +55.26% | ||
| 1 Year | +151.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4100 | 4.0800 |
|---|---|---|
| 1M High / 1M Low: | 4.4800 | 3.8100 |
| 6M High / 6M Low: | 4.4800 | 2.2000 |
| High (YTD): | 5/27/2024 | 4.4800 |
| Low (YTD): | 1/5/2024 | 2.2700 |
| 52W High: | 5/27/2024 | 4.4800 |
| 52W Low: | 9/26/2023 | 1.4700 |
| Avg. price 1W: | 4.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2988 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5546 | |
| Avg. volume 1Y: | 1.3725 | |
| Volatility 1M: | 39.92% | |
| Volatility 6M: | 59.99% | |
| Volatility 1Y: | 66.77% | |
| Volatility 3Y: | - |
