HSBC TUR.WAR.OP.END. KLA/ DE000HS0A7L3 /
| 6/4/2024 9:35:09 AM | Chg.+0.460 | Bid11:18:31 AM | Ask11:18:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.530EUR | +1.70% | 27.200 Bid Size: 10,000 |
27.650 Ask Size: 10,000 |
KLA Corporation | 456.8225 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7L |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 456.8225 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 456.8225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.1407 |
| Distance to knock-out %: | 37.86% |
| Distance to strike price: | 255.1407 |
| Distance to strike price %: | 37.86% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.530 |
|---|---|
| High: | 27.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | +20.27% | ||
| 3 Months | +8.94% | ||
| YTD | +103.78% | ||
| 1 Year | +664.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.320 | 27.070 |
|---|---|---|
| 1M High / 1M Low: | 30.960 | 24.250 |
| 6M High / 6M Low: | 30.960 | 8.590 |
| High (YTD): | 5/27/2024 | 30.960 |
| Low (YTD): | 1/5/2024 | 9.460 |
| 52W High: | 5/27/2024 | 30.960 |
| 52W Low: | 9/26/2023 | 1.270 |
| Avg. price 1W: | 28.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.427 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | 12.271 | |
| Avg. volume 1Y: | 1.984 | |
| Volatility 1M: | 60.05% | |
| Volatility 6M: | 112.02% | |
| Volatility 1Y: | 251.97% | |
| Volatility 3Y: | - |
