HSBC TUR.WAR.OP.END. KLA/  DE000HS3CB38  /

gettex Zettex2
2024-05-31  9:37:08 AM Chg.0.0000 Bid11:07:25 AM Ask11:07:25 AM Underlying Strike price Expiration date Option type
2.2200EUR 0.00% 2.1900
Bid Size: 10,000
2.2400
Ask Size: 10,000
KLA Corporation 532.6611 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: 532.6611 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 532.6611
Knock-out violated on: -
Distance to knock-out: 202.327
Distance to knock-out %: 29.15%
Distance to strike price: 202.327
Distance to strike price %: 29.15%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2200
High: 2.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+38.75%
3 Months  
+48.99%
YTD  
+217.14%
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:   1.9827
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2326
Avg. volume 6M:   .5680
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.67%
Volatility 6M:   244.93%
Volatility 1Y:   -
Volatility 3Y:   -