HSBC TUR.WAR.OP.END. KLA/ DE000HS0A7L3 /
| 28/05/2024 21:36:28 | Chg.-0.640 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.320EUR | -2.07% | 30.630 Bid Size: 10,000 |
30.710 Ask Size: 10,000 |
KLA Corporation | 456.0392 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7L |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 456.0392 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 456.0392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.5399 |
| Distance to knock-out %: | 41.40% |
| Distance to strike price: | 296.5399 |
| Distance to strike price %: | 41.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.960 |
|---|---|
| High: | 30.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +24.77% | ||
| 3 Months | +39.15% | ||
| YTD | +124.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.960 | 29.180 |
|---|---|---|
| 1M High / 1M Low: | 30.960 | 21.340 |
| 6M High / 6M Low: | 30.960 | 8.590 |
| High (YTD): | 27/05/2024 | 30.960 |
| Low (YTD): | 05/01/2024 | 9.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.909 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.32% | |
| Volatility 6M: | 112.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
