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

gettex Zettex2
2024-05-30  9:35:55 PM Chg.-0.710 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
27.460EUR -2.52% 27.460
Bid Size: 10,000
27.540
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: 2.58
Knock-out: 475.0632
Knock-out violated on: -
Distance to knock-out: 266.581
Distance to knock-out %: 37.74%
Distance to strike price: 266.581
Distance to strike price %: 37.74%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.020
High: 28.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month  
+30.02%
3 Months  
+37.03%
YTD  
+131.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.230 27.460
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:   28.356
Avg. volume 1W:   0.000
Avg. price 1M:   25.074
Avg. volume 1M:   0.000
Avg. price 6M:   17.455
Avg. volume 6M:   4.936
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.09%
Volatility 6M:   127.65%
Volatility 1Y:   -
Volatility 3Y:   -