HSBC Knock-Out KLAC/ DE000HS2Y9X4 /
2024-05-28 8:12:05 AM | Chg.-0.32 | Bid11:20:25 AM | Ask11:20:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.32EUR | -1.20% | 26.71 Bid Size: 10,000 |
27.16 Ask Size: 10,000 |
KLA Corporation | 499.9524 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2Y9X |
Currency: | EUR |
Underlying: | KLA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 499.9524 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 499.9524 |
Knock-out violated on: | - |
Distance to knock-out: | 256.1191 |
Distance to knock-out %: | 35.76% |
Distance to strike price: | 256.1191 |
Distance to strike price %: | 35.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.65 |
Spread %: | 2.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.32 |
---|---|
High: | 26.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | +51.26% | ||
3 Months | +51.88% | ||
YTD | +171.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.64 | 24.83 |
---|---|---|
1M High / 1M Low: | 26.64 | 17.20 |
6M High / 6M Low: | 26.64 | 4.69 |
High (YTD): | 2024-05-27 | 26.64 |
Low (YTD): | 2024-01-05 | 5.59 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.59% | |
Volatility 6M: | 159.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |