HSBC TUR.WAR.OP.END. KLA/ DE000HS2Y9X4 /
| 5/28/2024 9:37:07 PM | Chg.-0.650 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.300EUR | -2.41% | 26.610 Bid Size: 10,000 |
26.690 Ask Size: 10,000 |
KLA Corporation | 499.9524 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y9X |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 499.9524 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 499.9524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.1191 |
| Distance to knock-out %: | 35.76% |
| Distance to strike price: | 256.1191 |
| Distance to strike price %: | 35.76% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.940 |
|---|---|
| High: | 26.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +31.57% | ||
| 3 Months | +51.67% | ||
| YTD | +170.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.950 | 24.870 |
|---|---|---|
| 1M High / 1M Low: | 26.950 | 17.290 |
| 6M High / 6M Low: | 26.950 | 4.730 |
| High (YTD): | 5/27/2024 | 26.950 |
| Low (YTD): | 1/5/2024 | 5.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.48% | |
| Volatility 6M: | 158.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
