HSBC TUR.WAR.OP.END. KLA/ DE000HG9W7T6 /
| 31/05/2024 13:37:36 | Chg.0.0000 | Bid15:22:31 | Ask15:22:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | 0.00% | 2.9700 Bid Size: 25,000 |
3.0200 Ask Size: 25,000 |
KLA Corporation | 449.9286 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W7T |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 449.9286 USD |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 449.9286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 278.69 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 278.69 |
| Distance to strike price %: | 40.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9900 |
|---|---|
| High: | 2.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +26.69% | ||
| 3 Months | +33.48% | ||
| YTD | +112.06% | ||
| 1 Year | +806.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 2.1900 |
| 6M High / 6M Low: | 3.1600 | 0.9300 |
| High (YTD): | 27/05/2024 | 3.1600 |
| Low (YTD): | 05/01/2024 | 1.0100 |
| 52W High: | 27/05/2024 | 3.1600 |
| 52W Low: | 26/09/2023 | 0.1900 |
| Avg. price 1W: | 3.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9758 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | 1.2638 | |
| Avg. volume 1Y: | 29.0156 | |
| Volatility 1M: | 65.14% | |
| Volatility 6M: | 106.95% | |
| Volatility 1Y: | 212.65% | |
| Volatility 3Y: | - |
