HSBC Knock-Out KLAC/  DE000HS2WFG6  /

EUWAX
2024-05-29  5:42:38 PM Chg.-0.05 Bid6:19:13 PM Ask6:19:13 PM Underlying Strike price Expiration date Option type
2.68EUR -1.83% 2.68
Bid Size: 10,000
2.69
Ask Size: 10,000
KLA Corporation 487.573 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WFG
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 487.573 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 487.573
Knock-out violated on: -
Distance to knock-out: 273.3029
Distance to knock-out %: 37.83%
Distance to strike price: 273.3029
Distance to strike price %: 37.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+25.82%
3 Months  
+40.31%
YTD  
+148.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.60
1M High / 1M Low: 2.78 1.84
6M High / 6M Low: 2.78 0.58
High (YTD): 2024-05-27 2.78
Low (YTD): 2024-01-05 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.55%
Volatility 6M:   144.42%
Volatility 1Y:   -
Volatility 3Y:   -