HSBC Knock-Out KLAC/ DE000HS4SVF9 /
| 08/11/2024 21:35:29 | Chg.0.000 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | 0.00% | 5.490 Bid Size: 10,000 |
5.770 Ask Size: 10,000 |
KLA Corporation | 632.0746 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4SVF |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 632.0746 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.37 |
| Knock-out: | 632.0746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3454 |
| Distance to knock-out %: | 7.77% |
| Distance to strike price: | 49.3454 |
| Distance to strike price %: | 7.77% |
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 %: | 5.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.32% | ||
|---|---|---|---|
| 1 Month | -68.40% | ||
| 3 Months | -57.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 18.850 | 3.230 |
| 6M High / 6M Low: | 25.740 | 3.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.193 | |
| Avg. volume 6M: | .265 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 381.19% | |
| Volatility 6M: | 254.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
