HSBC TUR.WAR.OP.END. KLA/  DE000HS4SVG7  /

gettex Zettex2
2024-06-03  9:36:09 PM Chg.-0.400 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
11.720EUR -3.30% 12.180
Bid Size: 10,000
12.460
Ask Size: 10,000
KLA Corporation 624.8589 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4SVG
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 624.8589 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.39
Knock-out: 624.8589
Knock-out violated on: -
Distance to knock-out: 106.0304
Distance to knock-out %: 15.56%
Distance to strike price: 106.0304
Distance to strike price %: 15.56%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.920
High: 13.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.61%
1 Month  
+56.68%
3 Months  
+15.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.950 11.720
1M High / 1M Low: 15.570 8.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.396
Avg. volume 1W:   0.000
Avg. price 1M:   12.089
Avg. volume 1M:   2.190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -