HSBC Knock-Out KLAC/ DE000HS2V947 /
| 2024-05-29 11:37:33 AM | Chg.-0.31 | Bid12:25:00 PM | Ask12:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.57EUR | -1.11% | 27.67 Bid Size: 10,000 |
28.12 Ask Size: 10,000 |
KLA Corporation | 481.3776 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V94 |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 481.3776 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 481.3776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 279.0109 |
| Distance to knock-out %: | 38.62% |
| Distance to strike price: | 279.0109 |
| Distance to strike price %: | 38.62% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.06 |
|---|---|
| High: | 28.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +25.66% | ||
| 3 Months | +40.88% | ||
| YTD | +143.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.40 | 27.04 |
|---|---|---|
| 1M High / 1M Low: | 29.40 | 18.92 |
| 6M High / 6M Low: | 29.40 | 6.38 |
| High (YTD): | 2024-05-23 | 29.40 |
| Low (YTD): | 2024-01-05 | 7.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.21% | |
| Volatility 6M: | 135.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
