HSBC TUR.WAR.OP.END. KLA/ DE000HS3CB53 /
| 2024-05-14 7:36:54 PM | Chg.+1.020 | Bid8:13:45 PM | Ask8:13:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.070EUR | +6.36% | 17.250 Bid Size: 10,000 |
17.330 Ask Size: 10,000 |
KLA Corporation | 542.9969 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB5 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 542.9969 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 542.9969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.8558 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 154.8558 |
| Distance to strike price %: | 23.51% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.050 |
|---|---|
| High: | 17.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +26.44% | ||
| 3 Months | +48.82% | ||
| YTD | +192.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.520 | 16.050 |
|---|---|---|
| 1M High / 1M Low: | 16.520 | 8.370 |
| 6M High / 6M Low: | 17.560 | 0.720 |
| High (YTD): | 2024-03-07 | 17.560 |
| Low (YTD): | 2024-01-05 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.359 | |
| Avg. volume 6M: | 18.742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.21% | |
| Volatility 6M: | 419.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
