HSBC Knock-Out KLAC/ DE000HS2V939 /
| 2024-05-30 8:25:39 AM | Chg.-0.83 | Bid9:57:49 AM | Ask9:57:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.39EUR | -2.94% | 27.30 Bid Size: 10,000 |
27.95 Ask Size: 10,000 |
KLA Corporation | 475.0632 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V93 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 475.0632 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 475.0632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 266.581 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 266.581 |
| Distance to strike price %: | 37.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.39 |
|---|---|
| High: | 27.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | +30.18% | ||
| 3 Months | +36.00% | ||
| YTD | +130.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.97 | 28.22 |
|---|---|---|
| 1M High / 1M Low: | 29.97 | 19.50 |
| 6M High / 6M Low: | 29.97 | 6.94 |
| High (YTD): | 2024-05-23 | 29.97 |
| Low (YTD): | 2024-01-05 | 7.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.19% | |
| Volatility 6M: | 128.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
