HSBC TUR.WAR.OP.END. KLA/ DE000HS3A4Z7 /
| 2024-05-15 5:35:39 PM | Chg.+0.1700 | Bid6:19:32 PM | Ask6:19:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | +8.59% | 2.1800 Bid Size: 100,000 |
2.1900 Ask Size: 100,000 |
KLA Corporation | 517.092 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: | 517.092 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 517.092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.3877 |
| Distance to knock-out %: | 29.33% |
| Distance to strike price: | 198.3877 |
| Distance to strike price %: | 29.33% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.59% | ||
|---|---|---|---|
| 1 Month | +38.71% | ||
| 3 Months | +52.48% | ||
| YTD | +165.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 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: | 1.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6262 | |
| Avg. volume 1M: | .4762 | |
| Avg. price 6M: | 1.1844 | |
| Avg. volume 6M: | .1613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.46% | |
| Volatility 6M: | 200.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
