HSBC TUR.WAR.OP.END. KLA/ DE000HS21KQ3 /
| 5/31/2024 1:36:19 PM | Chg.0.0000 | Bid3:12:26 PM | Ask3:12:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | 0.00% | 2.8000 Bid Size: 10,000 |
2.8500 Ask Size: 10,000 |
KLA Corporation | 468.9775 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21KQ |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 468.9775 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 468.9775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.0015 |
| Distance to knock-out %: | 37.61% |
| Distance to strike price: | 261.0015 |
| Distance to strike price %: | 37.61% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +28.44% | ||
| 3 Months | +35.27% | ||
| YTD | +125.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 2.0200 |
| 6M High / 6M Low: | 2.9900 | 0.7500 |
| High (YTD): | 5/27/2024 | 2.9900 |
| Low (YTD): | 1/5/2024 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8034 | |
| Avg. volume 6M: | 10.7520 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.64% | |
| Volatility 6M: | 121.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
