HSBC TUR.WAR.OP.END. KLA/  DE000HS69XA9  /

gettex Zettex2
2024-06-07  9:36:44 PM Chg.-0.1000 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.0800EUR -8.47% 1.0800
Bid Size: 25,000
1.1100
Ask Size: 25,000
KLA Corporation 655.7209 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS69XA
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 655.7209 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.41
Knock-out: 655.7209
Knock-out violated on: -
Distance to knock-out: 104.2712
Distance to knock-out %: 14.66%
Distance to strike price: 104.2712
Distance to strike price %: 14.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1800
High: 1.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+77.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2000 0.8700
1M High / 1M Low: 1.2900 0.6000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0014
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -