HSBC TUR.WAR.OP.END. KLA/  DE000HG9MV23  /

gettex Zettex2
2024-05-14  1:36:45 PM Chg.0.000 Bid1:37:41 PM Ask1:37:41 PM Underlying Strike price Expiration date Option type
27.200EUR 0.00% 27.130
Bid Size: 18,400
27.580
Ask Size: 18,400
KLA Corporation 422.0397 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9MV2
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 422.0397 USD
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 422.0397
Knock-out violated on: -
Distance to knock-out: 266.9083
Distance to knock-out %: 40.51%
Distance to strike price: 266.9083
Distance to strike price %: 40.51%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.200
High: 27.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+10.03%
3 Months  
+21.21%
YTD  
+66.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.680 27.200
1M High / 1M Low: 27.680 19.660
6M High / 6M Low: 28.330 11.510
High (YTD): 2024-03-07 28.330
Low (YTD): 2024-01-05 12.320
52W High: - -
52W Low: - -
Avg. price 1W:   27.416
Avg. volume 1W:   0.000
Avg. price 1M:   24.860
Avg. volume 1M:   0.000
Avg. price 6M:   20.213
Avg. volume 6M:   1.339
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.24%
Volatility 6M:   95.19%
Volatility 1Y:   -
Volatility 3Y:   -