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

gettex Zettex2
2024-05-15  8:01:35 AM Chg.0.000 Bid8:47:15 AM Ask8:47:15 AM Underlying Strike price Expiration date Option type
28.550EUR 0.00% 28.750
Bid Size: 18,400
29.400
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: 28.550
High: 28.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month  
+17.30%
3 Months  
+25.94%
YTD  
+74.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.550 27.200
1M High / 1M Low: 28.550 19.660
6M High / 6M Low: 28.550 11.510
High (YTD): 2024-05-14 28.550
Low (YTD): 2024-01-05 12.320
52W High: - -
52W Low: - -
Avg. price 1W:   27.590
Avg. volume 1W:   0.000
Avg. price 1M:   25.036
Avg. volume 1M:   0.000
Avg. price 6M:   20.339
Avg. volume 6M:   1.339
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.78%
Volatility 6M:   95.36%
Volatility 1Y:   -
Volatility 3Y:   -