HSBC TUR.WAR.OP.END. KLA/ DE000HG9MUY8 /
| 5/13/2024 9:36:34 PM | Chg.-0.0300 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4300EUR | -0.87% | 3.4300 Bid Size: 25,000 |
3.4400 Ask Size: 25,000 |
KLA Corporation | 346.4868 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MUY |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.4868 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 346.4868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 338.679 |
| Distance to knock-out %: | 51.30% |
| Distance to strike price: | 338.679 |
| Distance to strike price %: | 51.30% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4900 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | +22.06% | ||
| YTD | +49.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4700 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.6700 |
| 6M High / 6M Low: | 3.5300 | 1.8400 |
| High (YTD): | 3/7/2024 | 3.5300 |
| Low (YTD): | 1/5/2024 | 1.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1811 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6977 | |
| Avg. volume 6M: | .8065 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.31% | |
| Volatility 6M: | 69.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
