HSBC TUR.WAR.OP.END. KLA/ DE000HS3CB46 /
| 2024-05-14 9:35:19 AM | Chg.0.000 | Bid10:32:43 AM | Ask10:32:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.710EUR | 0.00% | 16.620 Bid Size: 10,000 |
17.070 Ask Size: 10,000 |
KLA Corporation | 536.723 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB4 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 536.723 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 536.723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.6679 |
| Distance to knock-out %: | 24.39% |
| Distance to strike price: | 160.6679 |
| Distance to strike price %: | 24.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.710 |
|---|---|
| High: | 16.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | +18.68% | ||
| 3 Months | +38.56% | ||
| YTD | +162.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.110 | 16.680 |
|---|---|---|
| 1M High / 1M Low: | 17.110 | 9.020 |
| 6M High / 6M Low: | 18.090 | 1.310 |
| High (YTD): | 2024-03-07 | 18.090 |
| Low (YTD): | 2024-01-05 | 2.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.261 | |
| Avg. volume 1M: | 4 | |
| Avg. price 6M: | 9.925 | |
| Avg. volume 6M: | .645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.92% | |
| Volatility 6M: | 313.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
