HSBC TUR.WAR.OP.END. KLA/ DE000HS2Y9Y2 /
2024-05-27 9:37:03 PM | Chg.+0.900 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.370EUR | +3.53% | 26.000 Bid Size: 10,000 |
26.650 Ask Size: 10,000 |
KLA Corporation | 506.1339 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: | 506.1339 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 506.1339 |
Knock-out violated on: | - |
Distance to knock-out: | 251.1131 |
Distance to knock-out %: | 35.01% |
Distance to strike price: | 251.1131 |
Distance to strike price %: | 35.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.470 |
---|---|
High: | 26.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.38% | ||
---|---|---|---|
1 Month | +35.79% | ||
3 Months | +57.25% | ||
YTD | +187.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.370 | 24.330 |
---|---|---|
1M High / 1M Low: | 26.370 | 16.760 |
6M High / 6M Low: | 26.370 | 4.180 |
High (YTD): | 2024-05-27 | 26.370 |
Low (YTD): | 2024-01-05 | 5.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.110 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.637 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.239 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.53% | |
Volatility 6M: | 169.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |