HSBC TUR.WAR.OP.END. KLA/ DE000HS3CB53 /
| 04/06/2024 21:35:06 | Chg.-0.260 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.690EUR | -1.37% | 19.070 Bid Size: 10,000 |
19.350 Ask Size: 10,000 |
KLA Corporation | 545.7958 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB5 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 545.7958 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 545.7958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.5885 |
| Distance to knock-out %: | 25.76% |
| Distance to strike price: | 173.5885 |
| Distance to strike price %: | 25.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.410 |
|---|---|
| High: | 19.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.81% | ||
|---|---|---|---|
| 1 Month | +26.80% | ||
| 3 Months | +8.41% | ||
| YTD | +220.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.200 | 18.950 |
|---|---|---|
| 1M High / 1M Low: | 22.830 | 16.050 |
| 6M High / 6M Low: | 22.830 | 0.720 |
| High (YTD): | 27/05/2024 | 22.830 |
| Low (YTD): | 05/01/2024 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.440 | |
| Avg. volume 6M: | 18.592 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.67% | |
| Volatility 6M: | 401.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
