HSBC TUR.WAR.OP.END. KLA/ DE000HG9W7T6 /
| 6/5/2024 3:36:26 PM | Chg.+0.2100 | Bid5:30:04 PM | Ask5:30:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9500EUR | +7.66% | 3.0200 Bid Size: 25,000 |
3.0300 Ask Size: 25,000 |
KLA Corporation | 450.481 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W7T |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 450.481 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 450.481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.8653 |
| Distance to knock-out %: | 40.00% |
| Distance to strike price: | 275.8653 |
| Distance to strike price %: | 40.00% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +25.53% | ||
| 3 Months | +21.90% | ||
| YTD | +109.22% | ||
| 1 Year | +602.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 2.4800 |
| 6M High / 6M Low: | 3.1600 | 0.9300 |
| High (YTD): | 5/27/2024 | 3.1600 |
| Low (YTD): | 1/5/2024 | 1.0100 |
| 52W High: | 5/27/2024 | 3.1600 |
| 52W Low: | 9/26/2023 | 0.1900 |
| Avg. price 1W: | 2.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0174 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | 1.2919 | |
| Avg. volume 1Y: | 29.0156 | |
| Volatility 1M: | 58.61% | |
| Volatility 6M: | 106.42% | |
| Volatility 1Y: | 212.26% | |
| Volatility 3Y: | - |
