HSBC TUR.WAR.OP.END. KLA/ DE000HG9MV15 /
| 2024-05-28 9:36:26 PM | Chg.-0.0700 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4300EUR | -2.00% | 3.4600 Bid Size: 25,000 |
3.4700 Ask Size: 25,000 |
KLA Corporation | 412.5236 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MV1 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 412.5236 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 412.5236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 336.5947 |
| Distance to knock-out %: | 46.99% |
| Distance to strike price: | 336.5947 |
| Distance to strike price %: | 46.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +22.06% | ||
| 3 Months | +36.11% | ||
| YTD | +98.27% | ||
| 1 Year | +339.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 3.2900 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 2.5300 |
| 6M High / 6M Low: | 3.5000 | 1.2500 |
| High (YTD): | 2024-05-27 | 3.5000 |
| Low (YTD): | 2024-01-05 | 1.3400 |
| 52W High: | 2024-05-27 | 3.5000 |
| 52W Low: | 2023-09-26 | 0.5200 |
| Avg. price 1W: | 3.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0240 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2679 | |
| Avg. volume 6M: | .8065 | |
| Avg. price 1Y: | 1.5627 | |
| Avg. volume 1Y: | 2.5882 | |
| Volatility 1M: | 61.00% | |
| Volatility 6M: | 88.82% | |
| Volatility 1Y: | 127.84% | |
| Volatility 3Y: | - |
