HSBC TUR.WAR.OP.END. KLA/ DE000HS2Y9X4 /
| 29/05/2024 21:36:29 | Chg.-0.430 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.870EUR | -1.63% | 25.380 Bid Size: 10,000 |
25.460 Ask Size: 10,000 |
KLA Corporation | 500.0749 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y9X |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 500.0749 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 500.0749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.7845 |
| Distance to knock-out %: | 36.23% |
| Distance to strike price: | 261.7845 |
| Distance to strike price %: | 36.23% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.330 |
|---|---|
| High: | 26.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +37.17% | ||
| 3 Months | +45.09% | ||
| YTD | +166.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.950 | 25.110 |
|---|---|---|
| 1M High / 1M Low: | 26.950 | 17.290 |
| 6M High / 6M Low: | 26.950 | 4.730 |
| High (YTD): | 27/05/2024 | 26.950 |
| Low (YTD): | 05/01/2024 | 5.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.58% | |
| Volatility 6M: | 158.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
