HSBC TUR.WAR.OP.END. KLA/ DE000HS3CB20 /
| 28/05/2024 21:35:40 | Chg.-0.660 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.910EUR | -2.69% | 24.230 Bid Size: 10,000 |
24.310 Ask Size: 10,000 |
KLA Corporation | 525.975 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB2 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 525.975 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 525.975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.1661 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 232.1661 |
| Distance to strike price %: | 32.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.560 |
|---|---|
| High: | 24.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.13% | ||
|---|---|---|---|
| 1 Month | +35.78% | ||
| 3 Months | +59.51% | ||
| YTD | +220.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.570 | 22.530 |
|---|---|---|
| 1M High / 1M Low: | 24.570 | 14.950 |
| 6M High / 6M Low: | 24.570 | 2.430 |
| High (YTD): | 27/05/2024 | 24.570 |
| Low (YTD): | 05/01/2024 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.306 | |
| Avg. volume 1W: | 2.400 | |
| Avg. price 1M: | 19.820 | |
| Avg. volume 1M: | .600 | |
| Avg. price 6M: | 12.471 | |
| Avg. volume 6M: | 2.677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.16% | |
| Volatility 6M: | 221.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
