HSBC TUR.WAR.OP.END. KLA/ DE000HS3CB53 /
| 2024-05-31 7:37:06 PM | Chg.-2.450 | Bid7:47:43 PM | Ask7:47:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.630EUR | -11.62% | 18.590 Bid Size: 10,000 |
18.670 Ask Size: 10,000 |
KLA Corporation | 545.2606 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: | 545.2606 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 545.2606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.6976 |
| Distance to knock-out %: | 27.48% |
| Distance to strike price: | 190.6976 |
| Distance to strike price %: | 27.48% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.080 |
|---|---|
| High: | 21.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.05% | ||
|---|---|---|---|
| 1 Month | +26.39% | ||
| 3 Months | +35.69% | ||
| YTD | +219.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.830 | 21.080 |
|---|---|---|
| 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: | 21.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.170 | |
| Avg. volume 6M: | 18.592 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.14% | |
| Volatility 6M: | 406.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
