HSBC TUR.WAR.OP.END. KLA/ DE000HS3A4Z7 /
| 2024-05-14 11:35:21 AM | Chg.0.0000 | Bid12:28:44 PM | Ask12:28:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | 0.00% | 1.8400 Bid Size: 10,000 |
1.8900 Ask Size: 10,000 |
KLA Corporation | 516.9655 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A4Z |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 516.9655 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 516.9655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.9708 |
| Distance to knock-out %: | 27.17% |
| Distance to strike price: | 178.9708 |
| Distance to strike price %: | 27.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | +16.35% | ||
| 3 Months | +34.06% | ||
| YTD | +128.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 1.0900 |
| 6M High / 6M Low: | 1.9900 | 0.3100 |
| High (YTD): | 2024-03-07 | 1.9900 |
| Low (YTD): | 2024-01-05 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6085 | |
| Avg. volume 1M: | .5000 | |
| Avg. price 6M: | 1.1722 | |
| Avg. volume 6M: | .1613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.25% | |
| Volatility 6M: | 200.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
