HSBC TUR.WAR.OP.END. KLA/ DE000HS3CB53 /
| 2024-05-29 9:36:44 PM | Chg.-0.470 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.730EUR | -2.12% | 21.250 Bid Size: 10,000 |
21.330 Ask Size: 10,000 |
KLA Corporation | 544.9934 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB5 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 544.9934 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 544.9934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.3997 |
| Distance to knock-out %: | 30.50% |
| Distance to strike price: | 220.3997 |
| Distance to strike price %: | 30.50% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.210 |
|---|---|
| High: | 22.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +34.80% | ||
| 3 Months | +58.27% | ||
| YTD | +272.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.830 | 20.990 |
|---|---|---|
| 1M High / 1M Low: | 22.830 | 13.160 |
| 6M High / 6M Low: | 22.830 | 0.720 |
| High (YTD): | 2024-05-27 | 22.830 |
| Low (YTD): | 2024-01-05 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.931 | |
| Avg. volume 6M: | 18.742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.79% | |
| Volatility 6M: | 408.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
