HSBC TUR.WAR.OP.END. KLA/ DE000HG9QFF9 /
| 2024-05-13 9:35:16 PM | Chg.-0.0300 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | -0.78% | 3.8100 Bid Size: 100,000 |
3.8200 Ask Size: 100,000 |
KLA Corporation | 305.3859 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFF |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.3859 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 305.3859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 376.8123 |
| Distance to knock-out %: | 57.08% |
| Distance to strike price: | 376.8123 |
| Distance to strike price %: | 57.08% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8700 |
|---|---|
| High: | 3.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | +19.81% | ||
| YTD | +43.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8500 | 3.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 3.0500 |
| 6M High / 6M Low: | 3.8900 | 2.2000 |
| High (YTD): | 2024-03-07 | 3.8900 |
| Low (YTD): | 2024-01-05 | 2.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0656 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.32% | |
| Volatility 6M: | 59.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
