HSBC TUR.WAR.OP.END. KLA/ DE000HS2Y9Y2 /
| 5/28/2024 5:37:20 PM | Chg.-0.110 | Bid6:04:14 PM | Ask6:04:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.260EUR | -0.42% | 26.220 Bid Size: 10,000 |
26.300 Ask Size: 10,000 |
KLA Corporation | 506.2578 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y9Y |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 506.2578 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 506.2578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.3152 |
| Distance to knock-out %: | 34.95% |
| Distance to strike price: | 250.3152 |
| Distance to strike price %: | 34.95% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.370 |
|---|---|
| High: | 26.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +35.22% | ||
| 3 Months | +56.59% | ||
| YTD | +186.37% | ||
| 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): | 5/27/2024 | 26.370 |
| Low (YTD): | 1/5/2024 | 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: | - |
