HSBC TUR.WAR.OP.END. KLA/  DE000HG9QFF9  /

gettex Zettex2
2024-05-15  11:36:53 AM Chg.+0.0200 Bid11:53:50 AM Ask11:53:50 AM Underlying Strike price Expiration date Option type
3.9600EUR +0.51% 3.9400
Bid Size: 10,000
3.9900
Ask Size: 10,000
KLA Corporation 304.5201 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: 304.5201 USD
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 304.5201
Knock-out violated on: -
Distance to knock-out: 394.9125
Distance to knock-out %: 58.38%
Distance to strike price: 394.9125
Distance to strike price %: 58.38%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9400
High: 3.9600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+12.18%
3 Months  
+18.92%
YTD  
+48.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9400 3.8100
1M High / 1M Low: 3.9400 3.0500
6M High / 6M Low: 3.9400 2.2000
High (YTD): 2024-05-14 3.9400
Low (YTD): 2024-01-05 2.2700
52W High: - -
52W Low: - -
Avg. price 1W:   3.8460
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5900
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0915
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.60%
Volatility 6M:   59.77%
Volatility 1Y:   -
Volatility 3Y:   -