HSBC TUR.WAR.OP.END. KLA/ DE000HS3N793 /
| 07/11/2024 21:35:38 | Chg.+1.250 | Bid21:37:24 | Ask21:37:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.140EUR | +14.06% | 10.160 Bid Size: 10,700 |
10.240 Ask Size: 10,700 |
KLA Corporation | 578.6936 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3N79 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 578.6936 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.87 |
| Knock-out: | 578.6936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.0583 |
| Distance to knock-out %: | 13.07% |
| Distance to strike price: | 81.0583 |
| Distance to strike price %: | 13.07% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.940 |
|---|---|
| High: | 10.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.50% | ||
|---|---|---|---|
| 1 Month | -45.22% | ||
| 3 Months | -21.70% | ||
| YTD | +113.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 8.400 |
|---|---|---|
| 1M High / 1M Low: | 23.680 | 8.210 |
| 6M High / 6M Low: | 30.510 | 8.210 |
| High (YTD): | 10/07/2024 | 30.510 |
| Low (YTD): | 05/01/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.472 | |
| Avg. volume 1M: | 2.870 | |
| Avg. price 6M: | 19.070 | |
| Avg. volume 6M: | 2.364 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.61% | |
| Volatility 6M: | 175.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
