HSBC TUR.WAR.OP.END. KLA/ DE000HG9QFF9 /
| 2024-05-28 9:37:13 PM | Chg.-0.0700 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4100EUR | -1.56% | 4.4400 Bid Size: 100,000 |
4.4500 Ask Size: 100,000 |
KLA Corporation | 305.4902 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: | 305.4902 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 305.4902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 435.1158 |
| Distance to knock-out %: | 60.74% |
| Distance to strike price: | 435.1158 |
| Distance to strike price %: | 60.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4800 |
|---|---|
| High: | 4.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | +26.72% | ||
| YTD | +65.79% | ||
| 1 Year | +160.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4800 | 4.2700 |
|---|---|---|
| 1M High / 1M Low: | 4.4800 | 3.5200 |
| 6M High / 6M Low: | 4.4800 | 2.2000 |
| High (YTD): | 2024-05-27 | 4.4800 |
| Low (YTD): | 2024-01-05 | 2.2700 |
| 52W High: | 2024-05-27 | 4.4800 |
| 52W Low: | 2023-09-26 | 1.4700 |
| Avg. price 1W: | 4.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2281 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5030 | |
| Avg. volume 1Y: | 1.3725 | |
| Volatility 1M: | 45.13% | |
| Volatility 6M: | 60.05% | |
| Volatility 1Y: | 66.97% | |
| Volatility 3Y: | - |
