HSBC TUR.WAR.OP.END. KLA/ DE000HS2WFH4 /
| 05/06/2024 19:37:25 | Chg.+0.3400 | Bid19:42:59 | Ask19:42:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6800EUR | +14.53% | 2.6700 Bid Size: 100,000 |
2.6800 Ask Size: 100,000 |
KLA Corporation | 494.7355 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFH |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 494.7355 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 494.7355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.2067 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 235.2067 |
| Distance to strike price %: | 34.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4400 |
|---|---|
| High: | 2.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +37.44% | ||
| 3 Months | +32.67% | ||
| YTD | +160.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6400 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.0800 |
| 6M High / 6M Low: | 2.7600 | 0.5400 |
| High (YTD): | 27/05/2024 | 2.7600 |
| Low (YTD): | 05/01/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6202 | |
| Avg. volume 6M: | 6.6720 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.27% | |
| Volatility 6M: | 145.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
