HSBC TUR.WAR.OP.END. KLA/ DE000HS3CB38 /
| 2024-05-30 8:01:34 AM | Chg.-0.0100 | Bid8:22:13 AM | Ask8:22:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | -0.44% | 2.2100 Bid Size: 10,000 |
2.2800 Ask Size: 10,000 |
KLA Corporation | 532.4001 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB3 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 532.4001 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 532.4001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.0023 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 232.0023 |
| Distance to strike price %: | 32.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +42.50% | ||
| 3 Months | +53.02% | ||
| YTD | +225.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.4300 |
| 6M High / 6M Low: | 2.4000 | 0.1900 |
| High (YTD): | 2024-05-27 | 2.4000 |
| Low (YTD): | 2024-01-05 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2246 | |
| Avg. volume 6M: | .5726 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.40% | |
| Volatility 6M: | 245.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
