HSBC TUR.WAR.OP.END. KLA/ DE000HS0A7L3 /
| 2024-06-07 9:35:19 PM | Chg.-0.800 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.160EUR | -2.67% | 29.060 Bid Size: 10,000 |
29.340 Ask Size: 10,000 |
KLA Corporation | 457.159 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7L |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 457.159 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 457.159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 288.0985 |
| Distance to knock-out %: | 40.50% |
| Distance to strike price: | 288.0985 |
| Distance to strike price %: | 40.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.960 |
|---|---|
| High: | 30.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | +24.24% | ||
| YTD | +115.84% | ||
| 1 Year | +576.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.180 | 26.840 |
|---|---|---|
| 1M High / 1M Low: | 30.960 | 24.250 |
| 6M High / 6M Low: | 30.960 | 9.460 |
| High (YTD): | 2024-05-27 | 30.960 |
| Low (YTD): | 2024-01-05 | 9.460 |
| 52W High: | 2024-05-27 | 30.960 |
| 52W Low: | 2023-09-26 | 1.270 |
| Avg. price 1W: | 28.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.148 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | 12.661 | |
| Avg. volume 1Y: | 1.984 | |
| Volatility 1M: | 72.47% | |
| Volatility 6M: | 107.50% | |
| Volatility 1Y: | 250.76% | |
| Volatility 3Y: | - |
