HSBC TUR.WAR.OP.END. KLA/ DE000HG9W7T6 /
2024-05-28 9:35:45 PM | Chg.-0.0700 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0900EUR | -2.22% | 3.1200 Bid Size: 25,000 |
3.1300 Ask Size: 25,000 |
KLA Corporation | 449.5979 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9W7T |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 449.5979 USD |
Maturity: | Endless |
Issue date: | 2023-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 449.5979 |
Knock-out violated on: | - |
Distance to knock-out: | 302.4689 |
Distance to knock-out %: | 42.23% |
Distance to strike price: | 302.4689 |
Distance to strike price %: | 42.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1600 |
---|---|
High: | 3.1600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.75% | ||
---|---|---|---|
1 Month | +25.61% | ||
3 Months | +41.10% | ||
YTD | +119.15% | ||
1 Year | +557.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1600 | 2.9500 |
---|---|---|
1M High / 1M Low: | 3.1600 | 2.1900 |
6M High / 6M Low: | 3.1600 | 0.9300 |
High (YTD): | 2024-05-27 | 3.1600 |
Low (YTD): | 2024-01-05 | 1.0100 |
52W High: | 2024-05-27 | 3.1600 |
52W Low: | 2023-09-26 | 0.1900 |
Avg. price 1W: | 3.0320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6830 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9351 | |
Avg. volume 6M: | 3.2258 | |
Avg. price 1Y: | 1.2365 | |
Avg. volume 1Y: | 29.1294 | |
Volatility 1M: | 69.73% | |
Volatility 6M: | 107.25% | |
Volatility 1Y: | 214.73% | |
Volatility 3Y: | - |