HSBC TUR.WAR.OP.END. KLA/ DE000HS3A4Z7 /
| 30/05/2024 15:35:40 | Chg.-0.0700 | Bid16:38:48 | Ask16:38:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | -2.90% | 2.3400 Bid Size: 100,000 |
2.3500 Ask Size: 100,000 |
KLA Corporation | 518.9935 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A4Z |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 518.9935 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 518.9935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.0266 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 226.0266 |
| Distance to strike price %: | 32.00% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +36.05% | ||
| 3 Months | +44.44% | ||
| YTD | +188.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4900 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 1.5600 |
| 6M High / 6M Low: | 2.4900 | 0.3100 |
| High (YTD): | 27/05/2024 | 2.4900 |
| Low (YTD): | 05/01/2024 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4260 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 2.0929 | |
| Avg. volume 1M: | 9.5238 | |
| Avg. price 6M: | 1.3459 | |
| Avg. volume 6M: | 1.7742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.61% | |
| Volatility 6M: | 194.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
