HSBC TUR.WAR.OP.END. KLA/  DE000HS2V939  /

gettex Zettex2
2024-05-29  5:35:56 PM Chg.-0.530 Bid7:01:38 PM Ask7:01:38 PM Underlying Strike price Expiration date Option type
28.050EUR -1.85% 28.030
Bid Size: 10,000
28.110
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: 2.50
Knock-out: 475.0632
Knock-out violated on: -
Distance to knock-out: 284.8286
Distance to knock-out %: 39.42%
Distance to strike price: 284.8286
Distance to strike price %: 39.42%

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: 28.620
High: 28.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+24.34%
3 Months  
+39.97%
YTD  
+136.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.230 27.410
1M High / 1M Low: 29.230 19.670
6M High / 6M Low: 29.230 6.950
High (YTD): 2024-05-27 29.230
Low (YTD): 2024-01-05 7.800
52W High: - -
52W Low: - -
Avg. price 1W:   28.242
Avg. volume 1W:   0.000
Avg. price 1M:   24.693
Avg. volume 1M:   4.762
Avg. price 6M:   17.213
Avg. volume 6M:   4.976
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.99%
Volatility 6M:   128.01%
Volatility 1Y:   -
Volatility 3Y:   -