HSBC TUR.WAR.OP.END. KLA/ DE000HG9NEA0 /
| 2024-05-15 7:36:02 PM | Chg.+0.2100 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | +7.50% | 3.0100 Bid Size: 25,000 |
3.0200 Ask Size: 25,000 |
KLA Corporation | 428.5977 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9NEA |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 428.5977 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 428.5977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 280.2016 |
| Distance to knock-out %: | 41.42% |
| Distance to strike price: | 280.2016 |
| Distance to strike price %: | 41.42% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 3.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.31% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | +36.20% | ||
| YTD | +90.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 2.8000 | 1.9100 |
| 6M High / 6M Low: | 2.8000 | 1.1000 |
| High (YTD): | 2024-05-14 | 2.8000 |
| Low (YTD): | 2024-01-05 | 1.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9790 | |
| Avg. volume 6M: | 21.3710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.60% | |
| Volatility 6M: | 97.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
