HSBC TUR.WAR.OP.END. KLA/ DE000HS3N785 /
2024-05-29 5:35:09 PM | Chg.-0.0600 | Bid6:31:07 PM | Ask6:31:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1000EUR | -2.78% | 2.1000 Bid Size: 25,000 |
2.1100 Ask Size: 25,000 |
KLA Corporation | 551.2481 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3N78 |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 551.2481 USD |
Maturity: | Endless |
Issue date: | 2023-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.29 |
Knock-out: | 551.2481 |
Knock-out violated on: | - |
Distance to knock-out: | 214.637 |
Distance to knock-out %: | 29.71% |
Distance to strike price: | 214.637 |
Distance to strike price %: | 29.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1600 |
---|---|
High: | 2.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.45% | ||
---|---|---|---|
1 Month | +34.62% | ||
3 Months | +57.89% | ||
YTD | +296.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2300 | 2.0500 |
---|---|---|
1M High / 1M Low: | 2.2300 | 1.2600 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-27 | 2.2300 |
Low (YTD): | 2024-01-05 | 0.1200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7719 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |