HSBC TUR.WAR.OP.END. KLA/ DE000HG9MV07 /
| 2024-05-13 9:36:40 PM | Chg.-0.340 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.260EUR | -1.11% | 30.240 Bid Size: 10,000 |
30.320 Ask Size: 10,000 |
KLA Corporation | 390.1802 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9MV0 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.1802 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 390.1802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 298.1403 |
| Distance to knock-out %: | 45.16% |
| Distance to strike price: | 298.1403 |
| Distance to strike price %: | 45.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.840 |
|---|---|
| High: | 31.060 |
| Low: | 5,149.300 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +9.01% | ||
| 3 Months | +19.04% | ||
| YTD | +57.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.730 | 30.260 |
|---|---|---|
| 1M High / 1M Low: | 30.730 | 22.630 |
| 6M High / 6M Low: | 31.260 | 14.420 |
| High (YTD): | 2024-03-07 | 31.260 |
| Low (YTD): | 2024-01-05 | 15.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.456 | |
| Avg. volume 1W: | 34 | |
| Avg. price 1M: | 27.898 | |
| Avg. volume 1M: | 8.500 | |
| Avg. price 6M: | 23.155 | |
| Avg. volume 6M: | 1.371 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.00% | |
| Volatility 6M: | 81.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
