HSBC TUR.WAR.OP.END. KLA/  DE000HS4SX82  /

gettex Zettex2
2024-05-31  8:01:36 AM Chg.+0.170 Bid9:26:15 AM Ask9:26:15 AM Underlying Strike price Expiration date Option type
5.200EUR +3.38% 5.190
Bid Size: 10,000
5.840
Ask Size: 10,000
KLA Corporation 811.0043 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4SX8
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Put
Strike price: 811.0043 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.65
Knock-out: 811.0043
Knock-out violated on: -
Distance to knock-out: -44.4059
Distance to knock-out %: -6.29%
Distance to strike price: -44.4059
Distance to strike price %: -6.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -53.94%
3 Months
  -61.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 3.690
1M High / 1M Low: 12.780 3.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.294
Avg. volume 1W:   0.000
Avg. price 1M:   7.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -