HSBC Knock-Out KLAC/ DE000HS2Y9Y2 /
| 2024-05-29 8:36:23 PM | Chg.-0.33 | Bid9:24:16 PM | Ask9:24:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.31EUR | -1.29% | 25.35 Bid Size: 10,000 |
25.43 Ask Size: 10,000 |
KLA Corporation | 506.3818 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y9Y |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 506.3818 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 506.3818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.9737 |
| Distance to knock-out %: | 35.43% |
| Distance to strike price: | 255.9737 |
| Distance to strike price %: | 35.43% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.77 |
|---|---|
| High: | 25.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +28.94% | ||
| 3 Months | +46.81% | ||
| YTD | +176.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.07 | 24.25 |
|---|---|---|
| 1M High / 1M Low: | 26.07 | 16.62 |
| 6M High / 6M Low: | 26.07 | 4.13 |
| High (YTD): | 2024-05-27 | 26.07 |
| Low (YTD): | 2024-01-05 | 5.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.52% | |
| Volatility 6M: | 171.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
