HSBC TUR.WAR.OP.END. KLA/ DE000HS3CB20 /
| 2024-06-11 9:37:37 PM | Chg.+0.110 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.210EUR | +0.44% | 25.430 Bid Size: 10,000 |
25.710 Ask Size: 10,000 |
KLA Corporation | 527.784 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB2 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 527.784 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 527.784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.3767 |
| Distance to knock-out %: | 32.44% |
| Distance to strike price: | 235.3767 |
| Distance to strike price %: | 32.44% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.100 |
|---|---|
| High: | 25.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | +39.20% | ||
| 3 Months | +50.06% | ||
| YTD | +237.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.210 | 22.690 |
|---|---|---|
| 1M High / 1M Low: | 25.210 | 17.780 |
| 6M High / 6M Low: | 25.210 | 3.330 |
| High (YTD): | 2024-06-11 | 25.210 |
| Low (YTD): | 2024-01-05 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.060 | |
| Avg. volume 1W: | 4.800 | |
| Avg. price 1M: | 22.415 | |
| Avg. volume 1M: | 2.182 | |
| Avg. price 6M: | 14.104 | |
| Avg. volume 6M: | 2.944 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.37% | |
| Volatility 6M: | 186.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
