HSBC TUR.WAR.OP.END. KLA/ DE000HG9MV31 /
2024-05-15 9:37:32 AM | Chg.+0.0200 | Bid10:49:04 AM | Ask10:49:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0800EUR | +0.65% | 3.0600 Bid Size: 25,000 |
3.1100 Ask Size: 25,000 |
KLA Corporation | 400.2851 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9MV3 |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 400.2851 USD |
Maturity: | Endless |
Issue date: | 2023-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 400.2851 |
Knock-out violated on: | - |
Distance to knock-out: | 306.3768 |
Distance to knock-out %: | 45.29% |
Distance to strike price: | 306.3768 |
Distance to strike price %: | 45.29% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0600 |
---|---|
High: | 3.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | +24.70% | ||
YTD | +68.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0600 | 2.9300 |
---|---|---|
1M High / 1M Low: | 3.0600 | 2.1700 |
6M High / 6M Low: | 3.0600 | 1.3500 |
High (YTD): | 2024-05-14 | 3.0600 |
Low (YTD): | 2024-01-05 | 1.4300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7067 | |
Avg. volume 1M: | 8.0952 | |
Avg. price 6M: | 2.2327 | |
Avg. volume 6M: | 1.3710 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.33% | |
Volatility 6M: | 85.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |