HSBC TUR.WAR.OP.END. KLA/ DE000HG9MUZ5 /
| 2024-06-07 9:36:42 PM | Chg.-0.0800 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | -2.11% | 3.7100 Bid Size: 25,000 |
3.7400 Ask Size: 25,000 |
KLA Corporation | 369.5741 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MUZ |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.5741 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 369.5741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 369.184 |
| Distance to knock-out %: | 51.90% |
| Distance to strike price: | 369.184 |
| Distance to strike price %: | 51.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +14.46% | ||
| 3 Months | +18.10% | ||
| YTD | +76.30% | ||
| 1 Year | +197.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.4800 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 3.2300 |
| 6M High / 6M Low: | 3.9000 | 1.7000 |
| High (YTD): | 2024-05-27 | 3.9000 |
| Low (YTD): | 2024-01-05 | 1.7200 |
| 52W High: | 2024-05-27 | 3.9000 |
| 52W Low: | 2023-09-26 | 0.9100 |
| Avg. price 1W: | 3.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6035 | |
| Avg. volume 1M: | 20.3478 | |
| Avg. price 6M: | 2.7955 | |
| Avg. volume 6M: | 7.4880 | |
| Avg. price 1Y: | 2.0356 | |
| Avg. volume 1Y: | 7.1953 | |
| Volatility 1M: | 55.63% | |
| Volatility 6M: | 74.11% | |
| Volatility 1Y: | 91.05% | |
| Volatility 3Y: | - |
