HSBC TUR.WAR.OP.END. KLA/ DE000HS3CB20 /
| 2024-05-29 9:37:14 PM | Chg.-0.390 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.520EUR | -1.63% | 22.990 Bid Size: 10,000 |
23.070 Ask Size: 10,000 |
KLA Corporation | 526.1039 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB2 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 526.1039 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 526.1039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.8032 |
| Distance to knock-out %: | 32.91% |
| Distance to strike price: | 237.8032 |
| Distance to strike price %: | 32.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.940 |
|---|---|
| High: | 24.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +31.54% | ||
| 3 Months | +51.55% | ||
| YTD | +215.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.570 | 22.760 |
|---|---|---|
| 1M High / 1M Low: | 24.570 | 14.950 |
| 6M High / 6M Low: | 24.570 | 2.430 |
| High (YTD): | 2024-05-27 | 24.570 |
| Low (YTD): | 2024-01-05 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.582 | |
| Avg. volume 1W: | 2.400 | |
| Avg. price 1M: | 20.015 | |
| Avg. volume 1M: | .571 | |
| Avg. price 6M: | 12.632 | |
| Avg. volume 6M: | 2.677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.02% | |
| Volatility 6M: | 221.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
